The following were the cross transactions between client to client & financial institutions here on Friday (May 25, 2012).
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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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Live Sec. Abbott Lab. 500 118.18
Total/Weighted Avg. Rate 500 118.18
Ghani Osman Sec. Adamjee Insur. 3,000 71.95
Zafar Moti Cap. 12,700 45.00
Time Sec. 500 50.00
Time Sec. 10,000 50.00
Live Sec. 5,073 70.92
ACE Sec. 7,000 70.00
JS Global Cap. 1,000 72.50
B&B Sec. 500 70.00
Topline Sec. 63,000 71.00
Topline Sec. 63,000 71.00
First Nat. Equities 650 72.83
Total/Weighted Avg. Rate 166,423 67.68
Time Sec. Arif Habib Corp. 11,000 30.00
Time Sec. 4,500 30.00
Live Sec. 36,466 33.75
Invest Cap.market 5,000 33.36
Elixir Sec. 1,000 33.50
B&B Sec. 3,000 33.48
Pearl Sec. 310,000 32.50
Total/Weighted Avg. Rate 370,966 32.54
Moosani Sec. Arif Habib Ltd 200 39.50
Total/Weighted Avg. Rate 200 39.50
Time Sec. Askari Bank Ltd 19,216 12.00
Akhai Sec. 200 14.90
Total/Weighted Avg. Rate 19,416 12.03
Live Sec. Attock Refinery 2,500 120.83
ACE Sec. 500 120.80
B&B Sec. 250 121.10
Pearl Sec. 20,000 126.10
Total/Weighted Avg. Rate 23,250 125.37
ACE Sec. Azgard Nine Ltd. 35,000 6.70
Darson Sec. 100 6.80
MSMANIAR Fin. 10,000 6.70
Total/Weighted Avg. Rate 45,100 6.70
Invest Cap.market B.O.Punjab 5,000 8.80
Total/Weighted Avg. Rate 5,000 8.80
Live Sec. Bank Al-Falah 2,250 17.85
N.U.A. Sec. 1,000 18.00
ACE Sec. 500 17.90
Darson Sec. 1,500 17.90
B&B Sec. 1,500 18.00
Topline Sec. 20,000 17.50
Topline Sec. 20,000 17.50
Total/Weighted Avg. Rate 46,750 17.56
Topline Sec. Bank AL-Habib 20,000 29.00
Topline Sec. 20,000 29.00
Total/Weighted Avg. Rate 40,000 29.00
Darson Sec. BankIslami Pak. 5,000 10.00
Pearl Sec. 5,000 10.06
Total/Weighted Avg. Rate 10,000 10.03
Sakarwala Capital Brothers Tex. 3,375 1.40
Total/Weighted Avg. Rate 3,375 1.40
Time Sec. BYCO Petroleum 5,000 9.00
Live Sec. 30,800 9.70
Mayari Sec. 1,000 9.75
Akhai Sec. 1,000 9.81
Total/Weighted Avg. Rate 37,800 9.61
Fairtrade Cap. Sec. Clariant Pak. 291 159.00
Total/Weighted Avg. Rate 291 159.00
Sakarwala Capital Cyan Limited 163 67.36
Total/Weighted Avg. Rate 163 67.36
Time Sec. D.G.Cement 22,000 30.00
Time Sec. 12,000 30.00
Live Sec. 43,858 41.73
Ist Cap. Equities 300,030 42.05
ACE Sec. 2,100 42.15
Darson Sec. 89,000 42.00
Darson Sec. 2,000 41.40
Invest Cap.market 5,000 41.50
Invest Cap.market 5,200 42.15
Foundation Sec. 10,000 41.90
JS Global Cap. 150,000 42.42
B&B Sec. 3,000 42.30
Topline Sec. 115,000 41.00
Topline Sec. 115,000 41.00
Total/Weighted Avg. Rate 874,188 41.34
Pearl Capital Descon Oxychem 1,820 4.06
Pearl Capital 1,820 4.06
Total/Weighted Avg. Rate 3,640 4.06
Time Sec. Dewan Cement 1,500 2.00
Adam Sec. 2 4.35
Total/Weighted Avg. Rate 1,502 2.00
Time Sec. E.F.U.Gen.Ins. 43 40.00
Total/Weighted Avg. Rate 43 40.00
Ismail Iqbal Sec. Engro Corporation 33,000 101.60
Ismail Iqbal Sec. 50,000 104.10
Zafar Moti Cap. 4,000 90.00
Time Sec. 5,000 104.00
ZHV Sec. 500 104.00
Live Sec. 14,510 104.09
ACE Sec. 3,500 104.10
Darson Sec. 6,700 104.00
Intermarket Sec. 1,000 104.20
MSMANIAR Fin. 500 105.00
Invest Cap.market 4,000 104.10
Creative Cap. Sec. 100 107.00
B&B Sec. 500 104.30
Friendly Sec. 1,000 100.00
Akhai Sec. 500 106.00
M.R.A. Sec. 500 104.00
M.R.A. Sec. 500 103.90
Total/Weighted Avg. Rate 125,810 102.97
Ghani Osman Sec. Engro Foods Ltd. 200 68.90
Zafar Moti Cap. 5,000 22.00
Live Sec. 3,000 64.55
M., Noor M., Shahzada&Co. 1,000 64.30
B&B Sec. 500 65.10
M.R.A. Sec. 100 65.00
M.R.A. Sec. 100 64.90
Total/Weighted Avg. Rate 9,900 43.16
ZHV Sec. Engro Polymer 5,000 11.00
Live Sec. 162,696 11.50
Darson Sec. 112,500 11.60
MSMANIAR Fin. 5,000 11.00
Invest Cap.market 6,000 13.00
Invest Cap.market 900 11.50
Azee Sec. 67,606 11.70
B&B Sec. 1,000 11.70
Total/Weighted Avg. Rate 360,702 11.58
Surmawala Sec. Fatima Fertilizer 100 24.75
Time Sec. 4,000 23.00
ZHV Sec. 500 23.80
Live Sec. 5,530 24.35
ACE Sec. 7,000 23.90
Darson Sec. 700 24.00
MSMANIAR Fin. 375 24.50
B&B Sec. 5,000 23.80
Rafi Sec. 2,000 25.50
Total/Weighted Avg. Rate 25,205 23.98
Sakarwala Capital Fauji Bin Qasim 13,500 39.75
Zafar Moti Cap. 11,000 38.00
Live Sec. 25,117 39.75
ACE Sec. 2,000 39.70
JS Global Cap. 1,300 39.65
M.R.A. Sec. 650 40.00
M.R.A. Sec. 650 39.90
Total/Weighted Avg. Rate 54,217 39.40
Zafar Moti Cap. Fauji Fertilizer 7,000 100.00
Time Sec. 1,000 130.00
ZHV Sec. 200 111.00
ZHV Sec. 1,000 112.95
Live Sec. 2,100 112.33
ACE Sec. 26,300 111.06
Darson Sec. 15,000 113.00
MSMANIAR Fin. 1,000 114.50
Topline Sec. 12,000 116.00
Topline Sec. 12,000 116.00
Total/Weighted Avg. Rate 77,600 112.31
Azee Sec. Faysal Bank 3,000 11.85
Total/Weighted Avg. Rate 3,000 11.85
ACE Sec. Glaxo Smith Kline 46 63.25
ACE Sec. 1,546 63.25
Total/Weighted Avg. Rate 1,592 63.25
Zafar Moti Cap. Habib Bank Ltd. 2,400 98.00
Live Sec. 2,150 111.56
Pearl Sec. 146 112.20
First Nat. Equities 242 111.99
Total/Weighted Avg. Rate 4,938 105.01
Time Sec. Habib Metro Bank 2,000 18.00
Total/Weighted Avg. Rate 2,000 18.00
SAZ Capital Hira Textile Mills 10,000 7.65
Total/Weighted Avg. Rate 10,000 7.65
ACE Sec. Hub Power 3,980 39.10
Topline Sec. 25,000 39.00
Topline Sec. 25,000 39.00
M.R.A. Sec. 500 39.00
M.R.A. Sec. 500 38.90
Total/Weighted Avg. Rate 54,980 39.01
Darson Sec. Hum Network 6,000 20.50
Total/Weighted Avg. Rate 6,000 20.50
Sakarwala Capital IGI Insurance Ltd. 2,961 61.30
Total/Weighted Avg. Rate 2,961 61.30
Sakarwala Capital IGI Investment Bank 13,000 2.70
Total/Weighted Avg. Rate 13,000 2.70
Darson Sec. Invest & Finance Sec. 2,000 18.00
B&B Sec. 1,000 17.31
B&B Sec. 3,000 17.00
Total/Weighted Avg. Rate 6,000 17.39
D.J.M. Sec. Jah. Siddiqui & Co. 28,850 16.00
Time Sec. 90,000 20.00
Live Sec. 474,250 16.12
ACE Sec. 30,000 16.00
Darson Sec. 200,000 16.40
Invest Cap.market 14,100 16.00
M., Noor M., Shahzada&Co. 5,213 16.20
First Nat. Equities 10,490 16.49
Akhai Sec. 13,000 16.37
Total/Weighted Avg. Rate 865,903 16.58
Sakarwala Capital Janana D Mal. 2,500 25.06
Total/Weighted Avg. Rate 2,500 25.06
B&B Sec. JS Bank Ltd. 1,500 5.40
Total/Weighted Avg. Rate 1,500 5.40
Zafar Moti Cap. Jubilee General Ins. 1 50.00
Total/Weighted Avg. Rate 1 50.00
Zafar Moti Cap. Karchi Electric (R) 15,687 0.03
Total/Weighted Avg. Rate 15,687 0.03
Ghani Osman Sec. KASB Securities 400 5.00
Ghani Osman Sec. 400 5.00
Total/Weighted Avg. Rate 800 5.00
Sakarwala Capital Khalid Siraj 3,210 1.75
Total/Weighted Avg. Rate 3,210 1.75
Darson Sec. Kohat Cement 9,540 38.20
Total/Weighted Avg. Rate 9,540 38.20
Time Sec. Lafarge Pak. Cement 100,000 4.50
Total/Weighted Avg. Rate 100,000 4.50
Sakarwala Capital Lotte Pakistan PTA 17,620 8.32
Live Sec. 11,000 8.33
Darson Sec. 225,130 8.48
Total/Weighted Avg. Rate 253,750 8.46
Optimus Cap.Mngt Lucky Cement 15,242 127.36
Time Sec. 19,000 103.00
Live Sec. 3,000 128.55
Live Sec. 3,950 128.08
ACE Sec. 2,500 128.20
Darson Sec. 15,000 128.00
Darson Sec. 5,000 127.50
Axis Global 1,500 126.75
Total/Weighted Avg. Rate 65,192 120.53
Time Sec. Mari Gas 1,000 90.00
First Nat. Equities 1,000 91.44
Total/Weighted Avg. Rate 2,000 90.72
Time Sec. MCB Bank Ltd. 3,000 165.00
Live Sec. 8,172 171.61
ACE Sec. 5,006 172.50
B&B Sec. 500 172.10
Pearl Sec. 2,223 170.90
Total/Weighted Avg. Rate 18,901 170.73
Sakarwala Capital Mehran Sugar 5,709 40.50
Dattoo Sec. 500 40.00
Total/Weighted Avg. Rate 6,209 40.46
Sakarwala Capital Mithchells 200 260.88
Total/Weighted Avg. Rate 200 260.88
Darson Sec. Murree Brewery 483 101.00
Total/Weighted Avg. Rate 483 101.00
M. M. M. A. Khanani Nat. Refinery 244 242.95
Pearl Capital 500 242.58
Total/Weighted Avg. Rate 744 242.70
Zafar Moti Cap. National Bank Pak. 6,636 38.00
Time Sec. 12,500 40.00
Live Sec. 24,250 45.08
ACE Sec. 5,900 45.40
Darson Sec. 800 45.30
Elixir Sec. 300 44.50
Akhai Sec. 1,500 45.02
Total/Weighted Avg. Rate 51,886 42.98
Live Sec. NetSol Technologies 8,251 14.65
Total/Weighted Avg. Rate 8,251 14.64
Darson Sec. NIB Bank Ltd. 5,000 2.20
Total/Weighted Avg. Rate 5,000 2.20
Pearl Capital NIMIR IND. CHEM. 10,000 4.10
Pearl Capital 10,000 4.10
Total/Weighted Avg. Rate 20,000 4.10
Zafar Moti Cap. Nishat Mills 2,000 40.00
Live Sec. 1,578 49.58
Dawood Equities 1,500 49.75
Total/Weighted Avg. Rate 5,078 45.86
Sakarwala Capital Oil & Gas Devel. 4 160.89
MSMANIAR Fin. 150 161.25
First Nat. Equities 2,252 161.11
Total/Weighted Avg. Rate 2,406 161.12
Time Sec. P. S. O. 1,200 250.00
ACE Sec. 12,840 256.30
First Nat. Equities 895 253.99
Total/Weighted Avg. Rate 14,935 255.66
Sakarwala Capital P.I.A.C. (A) 1,000 2.23
Total/Weighted Avg. Rate 1,000 2.23
Live Sec. P.T.C.L.A 45,000 15.39
Live Sec. 27,040 15.38
ACE Sec. 7,500 15.50
Invest Cap.market 40,000 15.45
Akhai Sec. 1,000 15.50
Total/Weighted Avg. Rate 120,540 15.41
Darson Sec. Pace (Pakistan) 4,000 2.50
Total/Weighted Avg. Rate 4,000 2.50
Live Sec. Pak Elektron 500 6.14
Darson Sec. 38,737 6.30
Total/Weighted Avg. Rate 39,237 6.30
Zafar Moti Cap. Pak Oilfields 700 340.00
Time Sec. 1,000 365.00
Live Sec. 3,000 364.94
ACE Sec. 804 366.40
B&B Sec. 200 366.00
Pearl Sec. 2,136 365.00
First Nat. Equities 1,105 365.43
Total/Weighted Avg. Rate 8,945 363.22
Live Sec. Pak Refinery 3,000 61.80
Darson Sec. 500 62.00
Total/Weighted Avg. Rate 3,500 61.83
Darson Sec. Pak Telephone 10 5.00
Total/Weighted Avg. Rate 10 5.00
Time Sec. Pakistan Petroleum 1,500 175.00
Live Sec. 400 188.20
Arif Habib Ltd 8 189.10
ACE Sec. 500 188.80
Invest Cap.market 500 187.80
Pearl Sec. 1,080 188.00
M.R.A. Sec. 900 187.00
M.R.A. Sec. 900 186.90
Total/Weighted Avg. Rate 5,788 184.37
Zafar Moti Cap. Pakistan Reinsur. 10,598 15.00
Time Sec. 1,000 20.00
Live Sec. 8,000 16.79
ACE Sec. 13,000 17.00
Total/Weighted Avg. Rate 32,598 16.39
Sakarwala Capital PICIC Growth Fund 500 13.15
Darson Sec. 12,000 13.00
Total/Weighted Avg. Rate 12,500 13.01
Sakarwala Capital Pioneer Cement 17,000 11.05
Total/Weighted Avg. Rate 17,000 11.05
Sakarwala Capital Prud Mod. 1st. 4,356 1.33
Total/Weighted Avg. Rate 4,356 1.33
Patel Sec. Quice Food Industrie 1,000 9.00
Total/Weighted Avg. Rate 1,000 9.00
Darson Sec. Sanghar Sugar 100 12.50
Total/Weighted Avg. Rate 100 12.50
Live Sec. Sanofi-Aventis Ltd. 300 190.42
Total/Weighted Avg. Rate 300 190.42
ZHV Sec. Shakerganj 2,400 11.00
Creative Cap. Sec. 2,000 9.50
Total/Weighted Avg. Rate 4,400 10.32
First Nat. Equities Shell Pak. 67 138.05
Total/Weighted Avg. Rate 67 138.05
Sakarwala Capital SILKBANK Ltd. 25,000 2.20
Zafar Moti Cap. 1,599 2.00
Total/Weighted Avg. Rate 26,599 2.19
Cedar Capital Singer Pak 603,000 18.25
Total/Weighted Avg. Rate 603,000 18.25
Live Sec. Sitara Energy 6,000 16.87
Total/Weighted Avg. Rate 6,000 16.87
Darson Sec. Sitara Peroxide 5,407 11.10
Darson Sec. 5,000 11.00
Total/Weighted Avg. Rate 10,407 11.05
Sakarwala Capital Sui South Gas 431 20.60
Darson Sec. 8,000 20.30
Total/Weighted Avg. Rate 8,431 20.32
Topline Sec. Tariq Glass 11,288 16.10
Total/Weighted Avg. Rate 11,288 16.10
Khanani Sec. Telecard 20,000 1.95
Total/Weighted Avg. Rate 20,000 1.95
First Nat. Equities Thal Limited 1,700 97.04
Total/Weighted Avg. Rate 1,700 97.04
Ismail Iqbal Sec. The Bank Of Khyber 13,003 7.34
Total/Weighted Avg. Rate 13,003 7.34
Darson Sec. Treet Corp. 17,679 62.30
Total/Weighted Avg. Rate 17,679 62.30
Zafar Moti Cap. TRG Pakistan 4,000 1.00
ZHV Sec. 10,000 4.35
Live Sec. 900 4.08
Darson Sec. 201,000 4.45
Invest Cap.market 12,500,000 4.51
Y.H. Sec. 50,000 4.40
Rafi Sec. 15,000 4.50
Pearl Sec. 63,312 4.33
Total/Weighted Avg. Rate 12,844,212 4.50
ACE Sec. Tri-Pack Films 92 204.20
Total/Weighted Avg. Rate 92 204.20
Live Sec. United Bank Ltd 70,000 76.98
B&B Sec. 500 76.50
Pearl Sec. 3,500 76.50
A. Husain Rajabali 2,000 77.05
Total/Weighted Avg. Rate 76,000 76.95
Alfa Adhi Sec. Universal Insur. 2,000 2.75
Total/Weighted Avg. Rate 2,000 2.75
Time Sec. Worldcall Telecom 450,000 2.75
Pearl Sec. 4,400 2.87
Total/Weighted Avg. Rate 454,400 2.75
Surmawala Sec. Zephyr Textiles 100 3.50
Total/Weighted Avg. Rate 100 3.50
D.J.M. Sec. ZIL Limited 1,000 84.39
Total/Weighted Avg. Rate 1,000 84.39
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Total Turnover 18,211,940
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