The following were the cross transactions between client to client & financial institutions here on Friday (September 09, 2011).
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CROSS TRANSACTIONS BETWEEN CLIENT TO CLIENT & FINANCIAL INSTITUTIONS
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Member Company Turnover Rates
Name of Shares
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ZHV Sec. Abbott Lab. 12,000 97.00
Total/Weighted Avg. Rate 12,000 97.00
Darson Sec. Adamjee Insurance 200 50.30
Total/Weighted Avg. Rate 200 50.30
Live Sec. Allied Bank 210 62.30
Total/Weighted Avg. Rate 210 62.30
Live Sec. Arif Habib Corp. 24,250 26.37
Arif Habib Ltd 4,886,792 26.83
Darson Sec. 500 25.60
B&B Sec. 3,000 26.50
Total/Weighted Avg. Rate 4,914,542 26.83
Live Sec. Askari Bank 11,151 9.35
B&B Sec. 1,470 9.33
Total/Weighted Avg. Rate 12,621 9.35
Sakarwala Capital Atlas Battery 53 222.60
Total/Weighted Avg. Rate 53 222.60
Sherman Sec. Attock Refinery 2,500 124.00
Ismail Iqbal Sec. 2,000 123.50
Time Sec. 15,000 117.00
Live Sec. 3,230 122.78
Arif Habib Ltd 100 123.30
ACE Sec. 1,000 124.00
M. M. M. A. Khanani 1,500 122.00
Pearl Capital 100 123.76
Total/Weighted Avg. Rate 25,430 119.56
Time Sec. Azgard Nine 3,000 5.00
Live Sec. 54,350 5.33
IGI Finex 9,430 5.28
Pearl Capital 31,000 5.32
Total/Weighted Avg. Rate 97,780 5.31
Live Sec. B.O.Punjab 299,400 6.12
Patel Sec. 1,100 6.00
Total/Weighted Avg. Rate 300,500 6.12
ZHV Sec. BOC (Pak) 6,000 100.00
Total/Weighted Avg. Rate 6,000 100.00
Live Sec. Bank Al-Falah 148,898 10.09
Arif Habib Ltd 700,000 10.00
Total/Weighted Avg. Rate 848,898 10.01
Burj Cap. Pakistan BankIslami Pak. 5,500 3.75
Total/Weighted Avg. Rate 5,500 3.75
Darson Sec. Cres.Steel 711 24.30
Total/Weighted Avg. Rate 711 24.30
Time Sec. D.G.Cement 92,000 20.00
ZHV Sec. 500 20.15
Live Sec. 29,600 20.34
Total/Weighted Avg. Rate 122,100 20.08
ZHV Sec. Dawood Her. Corp. 100 44.00
Live Sec. 975 43.99
Total/Weighted Avg. Rate 1,075 43.99
AL Habib Cap. Mkt. Descon Chemicals 1 2.10
MSMANIAR Fin. 13,000 1.81
Total/Weighted Avg. Rate 13,001 1.81
Growth Sec. Descon Oxychem 7,625 6.70
Total/Weighted Avg. Rate 7,625 6.70
Seven Star Sec. Dewan Sugar 1,000 2.20
Total/Weighted Avg. Rate 1,000 2.20
ZHV Sec. E.F.U.Gen.Ins. 100 35.60
Total/Weighted Avg. Rate 100 35.60
Ismail Iqbal Sec. Engro Corp. 25,000 151.60
Time Sec. 774 132.00
ZHV Sec. 1,718 136.80
Live Sec. 2,020 135.77
ACE Sec. 4,500 136.20
Darson Sec. 2,000 132.40
Intermarket Sec. 100 135.00
Fairtrade Cap. Sec. 9,500 132.60
Axis Global 524 135.00
Rafi Sec. 15,000 135.00
Pearl Sec. 124,300 132.00
Pearl Capital 1,100 135.50
M.R.A. Sec. 1,000 135.30
Total/Weighted Avg. Rate 187,536 135.12
ZHV Sec. Engro Polymer 3,000 8.55
Live Sec. 25,000 8.72
Total/Weighted Avg. Rate 28,000 8.70
Time Sec. Fatima Fertilizer 10,000 16.00
Live Sec. 111,850 17.41
Aziz Fidahusein 10,000 17.25
Rafi Sec. 5,000 17.42
Total/Weighted Avg. Rate 136,850 17.30
Sherman Sec. Fauji Bin Qasim 5,066 52.20
ZHV Sec. 127,800 52.50
Live Sec. 12,378 52.66
Intermarket Sec. 20,000 47.00
Fairtrade Cap. Sec. 20,000 52.30
Patel Sec. 5,000 45.50
Axis Global 6,000 52.05
Aba Ali H. Sec. 4,700 52.60
Total/Weighted Avg. Rate 200,944 51.75
Sakarwala Capital Fauji Fertilizer 165 158.40
Time Sec. 5,500 158.00
ZHV Sec. 400 157.50
Live Sec. 15,800 158.51
Darson Sec. 3,000 157.30
Patel Sec. 5,100 154.00
Pearl Capital 400 158.20
Total/Weighted Avg. Rate 30,365 157.52
Live Sec. Glaxo Smith Kline 150 69.87
Total/Weighted Avg. Rate 150 69.87
Darson Sec. Golden Arrow 50 3.60
Total/Weighted Avg. Rate 50 3.60
ZHV Sec. Habib Bank 50 117.00
Live Sec. 700 117.82
B&B Sec. 500 117.55
Total/Weighted Avg. Rate 1,250 117.68
Ismail Iqbal Sec. Hub Power 200,000 38.20
ZHV Sec. 1,000 39.95
Live Sec. 200 39.80
KASB Sec. 159,200 39.90
A. Husain Rajabali 5,000 39.70
Total/Weighted Avg. Rate 365,400 38.97
Ample Sec. I. C. I. Pakistan 116 140.95
Total/Weighted Avg. Rate 116 140.95
ZHV Sec. International Ind. 26,000 39.70
Live Sec. 200 39.75
Total/Weighted Avg. Rate 26,200 39.70
Darson Sec. Ist.Cap. Sec. Corp. 1,746 2.10
Total/Weighted Avg. Rate 1,746 2.10
Ghani Osman Sec. J. D. W. Sug. 360 86.50
Total/Weighted Avg. Rate 360 86.50
Live Sec. Jah. Siddiqui & Co. 32,930 6.08
Darson Sec. 862 5.90
Total/Weighted Avg. Rate 33,792 6.08
Patel Sec. Karchi Electric Supply 800 1.85
Total/Weighted Avg. Rate 800 1.85
ZHV Sec. Kot Addu Power 500 43.82
Live Sec. 200 44.00
Pearl Capital 3,000 44.00
Total/Weighted Avg. Rate 3,700 43.98
Live Sec. Lotte Pakistan 22,150 12.35
Axis Global 1,000 12.40
Pearl Sec. 2,090,000 12.80
Total/Weighted Avg. Rate 2,113,150 12.80
Surmawala Sec. Lucky Cement 1,000 75.00
Live Sec. 530 74.69
Memon Sec. 500 75.40
Pearl Capital 15,000 75.41
Total/Weighted Avg. Rate 17,030 75.36
Time Sec. MCB Bank 2,500 173.33
Live Sec. 778 180.67
ACE Sec. 1,000 179.00
Darson Sec. 700 179.50
Elixir Sec. 105,000 180.75
Total/Weighted Avg. Rate 109,978 180.56
Fawad Yusuf Sec. Maple Leaf Cement 417 2.00
Total/Weighted Avg. Rate 417 2.00
ZHV Sec. Millat Tractors 299 414.00
Total/Weighted Avg. Rate 299 414.00
Live Sec. NIB Bank 15,000 1.37
Total/Weighted Avg. Rate 15,000 1.37
Live Sec. Nat. Refinery 400 379.00
A. Husain Rajabali 1,000 379.00
Total/Weighted Avg. Rate 1,400 379.00
Time Sec. National Bank 76,000 40.00
ZHV Sec. 2,000 43.90
Live Sec. 24,862 43.09
Fawad Yusuf Sec. 500 40.00
Fairtrade Cap. Sec. 5,000 42.90
Patel Sec. 500 54.00
Axis Global 1,000 43.90
M.R.A. Sec. 500 39.15
Total/Weighted Avg. Rate 110,362 40.99
Live Sec. NetSol Technologies 500 19.80
Burj Cap. Pakistan 75,000 19.80
Darson Sec. 500 18.80
Total/Weighted Avg. Rate 76,000 19.79
Axis Global Nishat Chunian Power 2,000 13.50
Total/Weighted Avg. Rate 2,000 13.50
Ismail Iqbal Sec. Nishat Mills 100,000 40.10
Ghani Osman Sec. 5,800 48.27
Time Sec. 15,000 45.97
ZHV Sec. 1,900 47.45
Live Sec. 6,960 47.96
ACE Sec. 2,000 47.50
Patel Sec. 37 45.00
Pearl Sec. 16,500 47.50
Pearl Capital 500 47.90
Total/Weighted Avg. Rate 148,697 42.42
Pearl Sec. Nishat Power 500 13.90
Total/Weighted Avg. Rate 500 13.90
Time Sec. Nishat (Chunain) 5,000 20.00
ZHV Sec. 1,500 21.05
Total/Weighted Avg. Rate 6,500 20.24
Time Sec. Oil & Gas Development 500 128.00
Total/Weighted Avg. Rate 500 128.00
Live Sec. P. S. O. 1,800 229.25
A. Husain Rajabali 500 229.90
Total/Weighted Avg. Rate 2,300 229.39
Live Sec. P.T.C.L.A 30,945 11.37
Total/Weighted Avg. Rate 30,945 11.37
Live Sec. Pace (Pakistan) 15,000 1.85
Aba Ali H. Sec. 600 1.85
Total/Weighted Avg. Rate 15,600 1.85
IGI Finex Pak Elektron 4,100 5.62
Total/Weighted Avg. Rate 4,100 5.62
Live Sec. Pak Oilfields 7,132 369.36
Darson Sec. 2,000 363.80
Elixir Sec. 383,000 364.50
Topline Sec. 117,000 364.50
Total/Weighted Avg. Rate 509,132 364.57
Darson Sec. Pak Refinery 1,000 61.80
Total/Weighted Avg. Rate 1,000 61.80
Ismail Iqbal Sec. Pakgen Power 500 14.15
Total/Weighted Avg. Rate 500 14.15
Ghani Osman Sec. Pakistan Petroleum 100 208.00
ZHV Sec. 300 208.90
Live Sec. 1,330 207.60
Burj Cap. Pakistan 4,000 208.00
Rafi Sec. 10,000 208.00
Total/Weighted Avg. Rate 15,730 207.98
Live Sec. Pakistan Reinsurance 11,000 14.53
IGI Finex 20,000 14.45
Pearl Capital 1,299 14.53
Total/Weighted Avg. Rate 32,299 14.48
M.R.A. Sec. Prud Mod. 1st. 419 1.00
Total/Weighted Avg. Rate 419 1.00
Darson Sec. SILKBANK 506,000 2.05
Total/Weighted Avg. Rate 506,000 2.05
Darson Sec. Sec.Paper 700 34.50
Total/Weighted Avg. Rate 700 34.50
Foundation Sec. Sitara Chemi. 1,051 86.15
Total/Weighted Avg. Rate 1,051 86.15
Sakarwala Capital Sitara Peroxide 15,000 17.13
Rafi Sec. 5,000 17.13
Total/Weighted Avg. Rate 20,000 17.13
Elixir Sec. Southern Elect. 159,864 1.00
Total/Weighted Avg. Rate 159,864 1.00
ZHV Sec. Sui Northern 200 18.10
Total/Weighted Avg. Rate 200 18.10
Live Sec. Sui South Gas 68 22.81
Pearl Capital 3,000 23.30
Total/Weighted Avg. Rate 3,068 23.29
D.J.M. Sec. Summit Bank 900,000 2.70
Axis Global 9,000 2.80
M.R.A. Sec. 500 2.50
Total/Weighted Avg. Rate 909,500 2.70
B&B Sec. Tata Textile 1,457 29.48
Total/Weighted Avg. Rate 1,457 29.48
Surmawala Sec. Thal Limited 57 91.00
Live Sec. 5,010 92.00
Pearl Capital 200 91.95
Total/Weighted Avg. Rate 5,267 91.99
Live Sec. United Bank 5,400 59.99
Ist Cap. Equities 200,000 59.50
Total/Weighted Avg. Rate 205,400 59.51
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Total Turnover 12,412,970
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