The following were the cross transactions between client to client & financial institutions here on Thursday (February 23, 2012).
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CROSS TRANSACTIONS BETWEEN CLIENT TO CLIENT & FINANCIAL INSTITUTIONS
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Member Name Company Turnover Rate
of Shares
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Live Sec Abbott Lab 500 92.90
Total/Weighted Avg Rate 500 92.90
ZHV Sec Adamjee Insur 2,000 53.60
Live Sec 422 54.50
Arif Habib Ltd 2,500 52.65
ACE Sec 4,685 53.70
Invest Cap.market 4 55.00
Azee Sec 100 55.00
Total/Weighted Avg Rate 9,711 53.46
Live Sec Agritech Ltd 1,000 18.00
Total/Weighted Avg Rate 1,000 18.00
Live Sec Allied Bank Ltd 100 61.00
Fairtrade Cap Sec 500 61.25
Total/Weighted Avg Rate 600 61.21
Zafar Moti Cap Amtex Limited 2,000 1.70
Darson Sec 19,994 1.80
Total/Weighted Avg Rate 21,994 1.79
Time Sec Arif Habib Corp 50,000 29.00
Live Sec 53,600 29.99
Darson Sec 42,850 30.04
Invest Cap.market 8,500 29.50
Azee Sec 1,100 30.40
Axis Global 10,000 29.85
B&B Sec 7,500 29.50
Pearl Sec 250,000 27.00
Total/Weighted Avg Rate 423,550 28.09
Live Sec Arif Habib Ltd 3,500 21.25
Total/Weighted Avg Rate 3,500 21.25
Live Sec Askari Bank 2,500 12.67
Darson Sec 60,000 12.80
Total/Weighted Avg Rate 62,500 12.79
Time Sec Atlas Honda 100 120.00
Total/Weighted Avg Rate 100 120.00
Time Sec Attock Petroleum 1,000 455.00
ACE Sec 58 453.00
M M M A Khanani 2,000 444.15
Invest Cap.market 500 452.00
Elixir Sec 11,000 454.84
Invest & Fin Sec 800 455.00
Apex Capital 1,364 408.31
Total/Weighted Avg Rate 16,722 449.69
Ghani Osman Sec Attock Refinery 10,000 120.00
Time Sec 500 120.00
Live Sec 4,925 122.16
ACE Sec 500 121.30
Darson Sec 13,900 121.95
Pearl Sec 3,000 118.00
Total/Weighted Avg Rate 32,825 120.99
Zafar Moti Cap Azgard Nine 5,916 5.00
Time Sec 15,000 8.00
ZHV Sec 20,000 7.05
Live Sec 82,255 7.40
ACE Sec 42,000 7.20
Darson Sec 174,800 7.46
MSMANIAR Fin 6,000 7.53
Invest Cap.market 1,000 7.00
Azee Sec 51,000 7.45
Axis Global 15,000 7.05
Askari Sec 5,000 7.40
Rafi Sec 500 7.08
Pearl Sec 27,000 7.11
M.R.A Sec 4,400 7.03
Total/Weighted Avg Rate 449,871 7.35
Time Sec B.O.Punjab 2,905 7.00
Live Sec 49,400 8.98
M M M A Khanani 40 8.05
Darson Sec 82,100 8.90
Invest Cap.market 10,000 9.00
Fairtrade Cap Sec 37,000 9.25
Axis Global 20,000 8.40
Adam Sec 25,000 8.35
Total/Weighted Avg Rate 226,445 8.85
Ismail Iqbal Sec Bank Al-Falah 10,000 11.42
Time Sec 30,000 13.00
ZHV Sec 1,500 13.82
Live Sec 341,861 14.24
Arif Habib Ltd 25,000 13.25
Darson Sec 32,500 13.40
Azee Sec 1,000 14.00
Dalal Sec 50,000 10.16
Axis Global 20,000 12.75
Adam Sec 127,000 13.82
Total/Weighted Avg Rate 638,861 13.60
Time Sec Bank AL-Habib 24,900 32.33
Live Sec 500 32.89
Total/Weighted Avg Rate 25,400 32.34
Azee Sec BankIslami Pak 20 5.35
Total/Weighted Avg Rate 20 5.35
Time Sec BYCO Petroleum 4,000 8.00
ACE Sec 2,633 7.15
Darson Sec 84,800 7.23
Total/Weighted Avg Rate 91,433 7.26
Time Sec D.G.Cement 105,000 26.00
ZHV Sec 200 26.11
Live Sec 28,040 26.29
Burj Cap Pakistan 10,000 25.35
Aziz Fidahusein 18,000 26.15
Darson Sec 53,300 26.43
FDM Capital 50,000 26.75
Azee Sec 500 26.50
Creative Cap Sec 20,000 26.53
Friendly Sec 3,500 25.50
Pearl Capital 10,000 26.20
Total/Weighted Avg Rate 298,540 26.25
Arif Habib Ltd Dawood Cap Mang 5,000 1.50
Total/Weighted Avg Rate 5,000 1.50
ZHV Sec Dawood Her Corp 400 38.00
Azee Sec 52 38.29
Total/Weighted Avg Rate 452 38.03
Fairtrade Cap Sec Descon Chemicals 5,000 1.91
Total/Weighted Avg Rate 5,000 1.91
Rafi Sec Descon Oxychem 20,000 4.98
Total/Weighted Avg Rate 20,000 4.98
ZHV Sec Dewan Cement 1,000 1.82
Fairtrade Cap Sec 10,000 1.82
Total/Weighted Avg Rate 11,000 1.82
Ismail Iqbal Sec E.F.U.Gen.Ins 1,500 49.00
Ghani Osman Sec 1,000 58.10
Time Sec 500 55.00
Live Sec 5 60.00
Azee Sec 200 61.50
Total/Weighted Avg Rate 3,205 53.57
Ghani Osman Sec EFU Life Assur 1,500 90.70
Total/Weighted Avg Rate 1,500 90.70
Ghani Osman Sec Engro Corp 20,100 129.70
Ghani Osman Sec 69,000 130.00
Zafar Moti Cap 4,000 119.00
Time Sec 7,500 131.14
Live Sec 21,766 132.09
Burj Cap Pakistan 2,500 123.00
ACE Sec 4,500 131.50
Darson Sec 7,900 131.50
MSMANIAR Fin 1,000 133.25
Invest Cap.market 89,000 131.00
Fairtrade Cap Sec 10,000 131.70
Azee Sec 295 132.00
Creative Cap Sec 2,000 133.13
B&B Sec 3,100 132.34
Pearl Capital 1,200 132.30
Total/Weighted Avg Rate 243,861 130.54
Ismail Iqbal Sec Engro Foods 4,000 39.55
Ghani Osman Sec 1,500 40.55
Live Sec 15,000 40.80
ACE Sec 1,000 40.00
Fawad Yusuf Sec 30 40.30
Azee Sec 420 40.75
M.R.A Sec 1,000 40.50
Total/Weighted Avg Rate 22,950 40.52
Ismail Iqbal Sec Engro Polymer 2,000 10.20
Live Sec 39,900 10.19
Darson Sec 10,637 10.45
Axis Global 5,000 10.20
Total/Weighted Avg Rate 57,537 10.24
Live Sec Fatima Fert 500 24.00
Darson Sec 35,000 23.95
Memon Sec 100,000 23.20
JS Global Cap 300 24.00
Pearl Sec 257,000 23.40
M.R.A Sec 400 23.10
Total/Weighted Avg Rate 393,200 23.40
Ismail Iqbal Sec Fauji Bin Qasim 5,000 46.30
Zafar Moti Cap 24,335 46.00
Time Sec 1,000 47.00
Live Sec 2,100 46.35
ACE Sec 3,000 46.40
Darson Sec 1,950 46.65
Seven Star Sec 2,100 46.97
Creative Cap Sec 10,000 47.13
Aba Ali H Sec 10,000 46.00
Friendly Sec 30,000 45.50
Total/Weighted Avg Rate 89,485 46.04
Zafar Moti Cap Fauji Cement 5,000 4.00
Time Sec 40,000 4.50
Live Sec 191,045 4.27
Bhayani Sec 3,911 4.31
TS Sec 25,000 4.25
Darson Sec 20,000 4.30
Global Sec 500,000 4.20
Azee Sec 20,000 4.29
Adam Sec 15,000 4.20
B&B Sec 75,000 4.14
Total/Weighted Avg Rate 894,956 4.23
Time Sec Fauji Fert 2,000 185.00
Live Sec 6,750 185.09
Zillion Capital 4,000 167.00
ACE Sec 110 184.20
Darson Sec 3,075 185.02
Global Sec 15,000 184.15
Standard Cap Sec 5,200 185.80
Pearl Sec 15,000 180.20
Total/Weighted Avg Rate 51,135 182.03
Live Sec Faysal Bank 1,000 10.50
ACE Sec 20,000 10.90
Darson Sec 21,200 10.77
Total/Weighted Avg Rate 42,200 10.82
Azee Sec First Habib Mod 26 7.80
Total/Weighted Avg Rate 26 7.80
Zafar Moti Cap Ghandhara Nissan 2,000 2.40
Total/Weighted Avg Rate 2,000 2.40
Live Sec Glaxo Smith Kline 115 66.00
Rafi Sec 26,000 66.05
Total/Weighted Avg Rate 26,115 66.05
Ismail Iqbal Sec Habib ADM Ltd 20,000 13.20
Total/Weighted Avg Rate 20,000 13.20
Hum Sec Habib Bank Ltd 45 120.60
ZHV Sec 221 122.55
Live Sec 50 120.00
ACE Sec 51 123.50
Darson Sec 5,000 121.50
Total/Weighted Avg Rate 5,367 121.54
M M M A Khanani Habib Metro Bank 100 17.20
MSMANIAR Fin 5,000 17.65
Total/Weighted Avg Rate 5,100 17.64
Salim Sozer Sec Habib Sugar 201,500 18.73
Total/Weighted Avg Rate 201,500 18.73
WE Financial Hub Power 20,000 36.80
Seven Star Sec 14,000 37.02
Total/Weighted Avg Rate 34,000 36.89
Ghani Osman Sec I C I Pakistan 5,000 140.00
Darson Sec 45,000 137.00
Total/Weighted Avg Rate 50,000 137.30
Time Sec International Ind 10,000 27.00
Total/Weighted Avg Rate 10,000 27.00
Azee Sec J.O.V.& Co 37,000 3.25
M.R.A Sec 2,800 3.21
Total/Weighted Avg Rate 39,800 3.25
Sherman Sec Jah Siddiqui & Co 1,000 8.80
Zafar Moti Cap 126,372 8.00
Time Sec 18,500 8.75
ZHV Sec 5,000 9.80
Live Sec 651,900 9.94
ACE Sec 28,000 9.80
Darson Sec 141,800 10.17
Intermarket Sec 25,000 4.10
Azee Sec 23,156 10.00
Axis Global 7,000 9.80
JS Global Cap 50,000 10.25
B&B Sec 22,500 9.90
Apex Capital 500,000 10.24
Total/Weighted Avg Rate 1,600,228 9.80
Ist Cap Equities JS Bank Ltd 15,000 4.40
Aziz Fidahusein 2,000,000 3.75
Invest Cap.market 45,000 4.00
Total/Weighted Avg Rate 2,060,000 3.76
Ismail Iqbal Sec JS Investments 3,800,000 5.30
HH Misbah Sec 1 10.00
Intermarket Sec 2,000 5.75
Azee Sec 25,000 5.50
Rafi Sec 1,000 5.79
Total/Weighted Avg Rate 3,828,001 5.30
ACE Sec Karchi Electric Supply 5,000 2.10
Total/Weighted Avg Rate 5,000 2.10
Ghani Osman Sec Kohinoor Ind 700 1.00
Total/Weighted Avg Rate 700 1.00
B&B Sec Kot Addu Power 500 43.80
Total/Weighted Avg Rate 500 43.80
Fawad Yusuf Sec Lafarge Pak Cement 3,900 2.40
M.R.A Sec 9,000 2.44
Total/Weighted Avg Rate 12,900 2.43
Live Sec Lotte Pakistan 125,503 8.16
TS Sec 10,000 8.25
Darson Sec 55,500 8.10
B&B Sec 20,000 8.00
Pearl Sec 25,000 8.75
Total/Weighted Avg Rate 236,003 8.20
Sherman Sec Lucky Cement 1,000 93.63
Live Sec 1,000 94.33
Darson Sec 100 93.80
Intermarket Sec 10,000 93.75
Azee Sec 12,609 94.05
KASB Sec 10,000 93.60
Foundation Sec 578,955 93.45
B&B Sec 2,000 93.00
Total/Weighted Avg Rate 615,664 93.47
Live Sec Mari Gas 5,000 86.60
Azee Sec 10 86.50
Total/Weighted Avg Rate 5,010 86.60
Ismail Iqbal Sec MCB Bank 1,000 187.60
Time Sec 300 180.00
Live Sec 2,400 177.42
Invest Cap.market 4,000 166.00
Pearl Sec 300 185.00
Total/Weighted Avg Rate 8,000 173.36
Ghani Osman Sec Meezan Bank 500 23.75
Live Sec 1,000 23.19
M M M A Khanani 100 23.20
Total/Weighted Avg Rate 1,600 23.37
Live Sec Millat Trac 200 461.00
ACE Sec 500 459.30
Darson Sec 900 461.90
Pearl Capital 73 462.00
Total/Weighted Avg Rate 1,673 461.02
Live Sec Nat Refinery 910 127.00
ACE Sec 1,198 260.10
Total/Weighted Avg Rate 2,108 202.64
Ismail Iqbal Sec National Bank 50,000 49.43
Time Sec 32,000 48.86
Live Sec 28,050 49.97
ACE Sec 14,150 49.70
Darson Sec 50,750 49.62
Intermarket Sec 125,000 49.21
Fairtrade Cap Sec 1,000 49.97
Axis Global 2,000 49.65
B&B Sec 6,650 49.50
First Nat Equities 40,000 49.37
Total/Weighted Avg Rate 349,600 49.38
Zafar Moti Cap NetSol Technologies 17,947 10.00
Time Sec 10,000 12.00
Live Sec 5,103 11.92
Darson Sec 200 11.70
Total/Weighted Avg Rate 33,250 10.91
Zafar Moti Cap NIB Bank Ltd 13,700 1.70
Total/Weighted Avg Rate 13,700 1.70
B&B Sec Nishat Chun Power 21,000 15.00
Total/Weighted Avg Rate 21,000 15.00
ZHV Sec Nishat Mills 400 49.30
Live Sec 900 49.90
Darson Sec 500 50.50
Standard Cap Sec 2,500 49.60
Pearl Sec 5,000 49.33
Total/Weighted Avg Rate 9,300 49.52
Pearl Capital Nishat Power 4,000 16.00
Total/Weighted Avg Rate 4,000 16.00
Live Sec Oil & Gas Devel 7,056 166.71
Bawa Sec 100 166.00
Bawa Sec 100 165.90
Darson Sec 500 163.50
Total/Weighted Avg Rate 7,756 166.48
Ghani Osman Sec P S O 1,000 260.00
Zafar Moti Cap 250 250.00
Time Sec 1,000 255.00
Live Sec 9,775 297.75
ACE Sec 2,551 264.20
Intermarket Sec 500 255.00
Azee Sec 153 265.00
Escorts Capital 300 263.00
Creative Cap Sec 4,000 367.25
B&B Sec 800 264.00
Pearl Capital 5,000 264.15
Total/Weighted Avg Rate 25,329 292.55
Live Sec P.T.C.L.A 500 11.40
Total/Weighted Avg Rate 500 11.40
ZHV Sec Pace (Pakistan) 500 2.20
Live Sec 500 1.30
M M M A Khanani 5,000 1.80
MSMANIAR Fin 3,000 1.99
Total/Weighted Avg Rate 9,000 1.86
Ismail Iqbal Sec Pak Oilfields 500 361.50
Ghani Osman Sec 61 374.70
Ghani Osman Sec 6,200 370.00
Bawa Sec 1 372.50
ACE Sec 220 372.50
Darson Sec 350 373.00
B&B Sec 500 372.50
Total/Weighted Avg Rate 7,832 369.86
ZHV Sec Pak Refinery 95 58.00
Total/Weighted Avg Rate 95 58.00
Live Sec Pakistan Petroleum 9,010 174.06
Darson Sec 200 173.50
Intermarket Sec 2,500 173.80
Elixir Sec 1,290 173.50
Total/Weighted Avg Rate 13,000 173.94
Zafar Moti Cap Pakistan Reinsur 100 17.00
Time Sec 9,000 20.33
HH Misbah Sec 3,000 21.05
Live Sec 20,500 20.49
ACE Sec 2,000 20.00
Darson Sec 16,000 20.80
Apex Capital 10,000 20.77
Total/Weighted Avg Rate 60,600 20.60
Salim Sozer Sec PICIC Inves Fund 400,000 5.79
Total/Weighted Avg Rate 400,000 5.79
Darson Sec Pioneer Cement 500 7.80
Intermarket Sec 10,000 7.69
Total/Weighted Avg Rate 10,500 7.70
Invest & Fin Sec Quice Food Ind 1 4.50
Total/Weighted Avg Rate 1 4.50
ACE Sec Searle Pak 1,099 48.14
Total/Weighted Avg Rate 1,099 48.14
ACE Sec Service Ind 5 194.00
Total/Weighted Avg Rate 5 194.00
Live Sec Shell Pak 100 193.99
ACE Sec 1,510 195.00
Total/Weighted Avg Rate 1,610 194.94
ZHV Sec SILKBANK 10,000 2.33
ACE Sec 18,430 2.30
Darson Sec 75,000 2.30
Azee Sec 1,000,000 2.30
Adam Sec 20,000 2.33
M.R.A Sec 6,500 2.29
Total/Weighted Avg Rate 1,129,930 2.30
Darson Sec Sitara Peroxide 24,000 11.30
Total/Weighted Avg Rate 24,000 11.30
Darson Sec Soneri Bank 7,000 5.80
Apex Capital 5,000 5.85
Total/Weighted Avg Rate 12,000 5.82
Creative Cap Sec Sui Northern 10,000 18.63
Total/Weighted Avg Rate 10,000 18.62
Darson Sec Sui South Gas 5,000 19.30
Total/Weighted Avg Rate 5,000 19.30
Surmawala Sec Summit Bank 4,000 3.19
Total/Weighted Avg Rate 4,000 3.19
Darson Sec Telecard 10,000 1.10
MSMANIAR Fin 1,500 1.15
Total/Weighted Avg Rate 11,500 1.11
ZHV Sec TRG Pakistan 1,000 2.70
Live Sec 500 2.50
TS Sec 25,000 2.63
Darson Sec 402,913 2.80
Axis Global 35,000 2.50
Total/Weighted Avg Rate 464,413 2.77
Time Sec United Bank 3,500 64.00
Live Sec 51,050 66.20
Darson Sec 5,471 66.06
Foundation Sec 6,000 61.25
Total/Weighted Avg Rate 66,021 65.62
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Total Turnover 15,611,389
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