The following were the cross transactions between client to client & financial institutions here on Tuesday (July 03, 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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JS Global Cap. A.Shah Ghazi Sugar 9,500 19.60
Total/Weighted Avg. Rate 9,500 19.60
Ghani Osman Sec. Adamjee Insurance 1,000 58.85
Live Sec. 2,704 59.81
ACE Sec. 500 60.40
Invest Cap.market 1,000 60.00
Pearl Capital 1,000 58.70
Total/Weighted Avg. Rate 6,204 59.56
Darson Sec. Apna Microfin Bank 100 10.50
Total/Weighted Avg. Rate 100 10.50
Live Sec. Arif Habib Corp. 6,300 31.82
ACE Sec. 6,000 32.10
B&B Sec. 1,000 32.00
Pearl Sec. 62,000 31.00
Total/Weighted Avg. Rate 75,300 31.17
Live Sec. Arif Habib Ltd 500 35.95
ACE Sec. 1,200 35.97
Mayari Sec. 17,500 34.75
Total/Weighted Avg. Rate 19,200 34.86
Time Sec. Askari Bank Ltd 1 14.00
Live Sec. 50,000 13.89
Arif Habib Ltd 5,150,000 13.70
ACE Sec. 461,500 14.25
Pearl Sec. 180,000 13.61
Total/Weighted Avg. Rate 5,841,501 13.74
Live Sec. Attock Petroleum 200 486.00
Total/Weighted Avg. Rate 200 486.00
Live Sec. Attock Refinery 200 124.80
Bawa Sec. 500 124.00
ACE Sec. 500 125.80
Foundation Sec. 13,000 122.87
Total/Weighted Avg. Rate 14,200 123.04
Time Sec. Azgard Nine Ltd. 25,000 8.00
Pearl Sec. 906,000 6.80
Total/Weighted Avg. Rate 931,000 6.83
Live Sec. B.O.Punjab 6,270 7.88
Pearl Sec. 1,300,000 7.90
Total/Weighted Avg. Rate 1,306,270 7.90
Live Sec. Bank Al-Falah Ltd. 50,000 17.51
Pearl Sec. 100,000 17.60
M.R.A. Sec. 4,500 17.60
M.R.A. Sec. 4,500 17.50
Total/Weighted Avg. Rate 159,000 17.57
Ist Cap. Equities BankIslami Pak. 200,000 10.10
Memon Sec. 500 10.90
Pearl Sec. 2,500 10.42
Total/Weighted Avg. Rate 203,000 10.11
Time Sec. BYCO Petroleum 1,000 9.00
Total/Weighted Avg. Rate 1,000 9.00
Adam Sec. Cherat Cement 51,000 30.25
Total/Weighted Avg. Rate 51,000 30.25
MSMANIAR Fin. Colgate Palmoli 500 900.00
Total/Weighted Avg. Rate 500 900.00
Live Sec. Cres.Steel 1,500 23.25
Total/Weighted Avg. Rate 1,500 23.25
Live Sec. D.G.Cement 69,801 40.65
ACE Sec. 2,500 41.34
Aziz Fidahusein 5,000 40.97
Darson Sec. 19,528 41.50
Invest Cap.market 1,000 42.00
Fairtrade Cap. Sec. 1,000 39.38
Global Sec. 1,000 39.90
Pearl Sec. 20,000 39.38
Total/Weighted Avg. Rate 119,829 40.60
Rafi Sec. Dandot Cement 50 2.47
Total/Weighted Avg. Rate 50 2.47
Darson Sec. Dewan Cement 770 3.70
Topline Sec. 490,000 3.40
Total/Weighted Avg. Rate 490,770 3.40
Time Sec. Dewan Salman 5,000 2.00
Total/Weighted Avg. Rate 5,000 2.00
Bawa Sec. Dost Steels Ltd. 992 2.50
Total/Weighted Avg. Rate 992 2.50
Time Sec. E.F.U.Gen.Ins. 1,045 70.48
Total/Weighted Avg. Rate 1,045 70.48
Ismail Iqbal Sec. EFU Life Assur. 500 79.00
Total/Weighted Avg. Rate 500 79.00
AKD Sec. Engro Corporation 500,000 103.75
Live Sec. 9,050 102.86
ACE Sec. 3,900 103.60
Fawad Yusuf Sec. 91,500 103.60
Invest Cap.market 64,197 104.00
KASB Sec. 1,000,000 102.41
B&B Sec. 5,000 103.50
Rafi Sec. 7,500 101.84
Pearl Sec. 15,000 103.53
Pearl Capital 7,000 103.00
Total/Weighted Avg. Rate 1,703,147 102.95
Live Sec. Engro Foods Ltd. 18,622 65.28
Ist Cap. Equities 8,000 65.55
Fawad Yusuf Sec. 1,000 65.25
Azee Sec. 1,000 65.25
Invest & Fin. Sec. 1,100,000 65.00
JS Global Cap. 100,000 75.86
B&B Sec. 500 65.30
Pearl Sec. 20,000 65.55
Total/Weighted Avg. Rate 1,249,122 65.89
Live Sec. Engro Polymer 2,221 9.89
ACE Sec. 676 9.90
Darson Sec. 10,000 9.90
JS Global Cap. 100,000 10.00
Total/Weighted Avg. Rate 112,897 9.99
ZHV Sec. Fatima Fertiliser 500 25.23
Live Sec. 400 25.20
Arif Habib Ltd 3,200,000 24.70
JS Global Cap. 26,708 28.60
Rafi Sec. 23,000 24.67
Pearl Sec. 70,000 24.00
Total/Weighted Avg. Rate 3,320,608 24.72
Time Sec. Fauji Bin Qasim 1,000 40.00
Live Sec. 4,499 41.55
ACE Sec. 35,000 41.60
Invest Cap.market 5,000 42.00
Pearl Sec. 18,000 41.90
Pearl Capital 7,500 41.75
Total/Weighted Avg. Rate 70,999 41.69
JS Global Cap. Fauji Cement 310,000 5.75
Aba Ali H. Sec. 550,000 6.50
Total/Weighted Avg. Rate 860,000 6.23
Ghani Osman Sec. Fauji Fertiliser 50 113.65
Live Sec. 26,201 113.65
ACE Sec. 2,800 114.00
Aziz Fidahusein 23,281 112.00
MSMANIAR Fin. 700 113.00
MSMANIAR Fin. 225 115.25
Invest Cap.market 18,300 115.00
JS Global Cap. 25,495 129.25
Pearl Sec. 15,000 111.00
M.R.A. Sec. 11,000 115.00
M.R.A. Sec. 11,000 114.90
Total/Weighted Avg. Rate 134,052 116.44
ACE Sec. Faysal Bank 6,986 11.10
B&B Sec. 1,562 11.10
Total/Weighted Avg. Rate 8,548 11.10
Ghani Osman Sec. Flying Cement 276 2.85
Total/Weighted Avg. Rate 276 2.85
Adam Sec. General Tyre 7,995 21.00
Total/Weighted Avg. Rate 7,995 21.00
JS Global Cap. Ghandhara Nissan 30,000 4.10
Total/Weighted Avg. Rate 30,000 4.10
Pearl Capital Habib ADM Ltd. 10,000 20.55
Total/Weighted Avg. Rate 10,000 20.55
Time Sec. Habib Bank Ltd. 1 115.00
Live Sec. 300 113.50
ACE Sec. 550 114.05
Azee Sec. 2 113.00
B&B Sec. 301 114.00
First Nat. Equities 174 108.50
Pearl Capital 1,000 113.00
Total/Weighted Avg. Rate 2,328 113.11
ACE Sec. Habib Metro Bank 20,000 17.50
Total/Weighted Avg. Rate 20,000 17.50
Live Sec. Hub Power 100 42.10
ACE Sec. 100,000 42.20
Invest & Fin. Sec. 7,700,000 41.88
Total/Weighted Avg. Rate 7,800,100 41.88
ACE Sec. IGI Investment Bank 20,000 2.30
Total/Weighted Avg. Rate 20,000 2.30
Live Sec. Indus Motor 9,700 245.00
Total/Weighted Avg. Rate 9,700 245.00
Ismail Iqbal Sec. Ismail Indus. 6 98.99
Total/Weighted Avg. Rate 6 98.99
HH Misbah Sec. Jah. Siddiqui & Co. 500 13.41
Live Sec. 25,000 13.20
Darson Sec. 6,693 13.40
Invest & Fin. Sec. 5,000 13.41
Total/Weighted Avg. Rate 37,193 13.27
Invest Cap.market Japan Power 10,000 2.00
Total/Weighted Avg. Rate 10,000 2.00
Pearl Sec. Javedan Corpor. 1,200,000 79.52
Total/Weighted Avg. Rate 1,200,000 79.52
JS Global Cap. JS Bank Ltd. 500,000 7.20
Total/Weighted Avg. Rate 500,000 7.20
Pearl Sec. JS Investments 5,000 7.31
Total/Weighted Avg. Rate 5,000 7.31
ZHV Sec. Karchi Electric Supply 10,000 3.40
ACE Sec. 124,000 3.40
Topline Sec. 500,000 3.10
Total/Weighted Avg. Rate 634,000 3.16
M.R.A. Sec. Kohat Cement 1,000 39.80
M.R.A. Sec. 1,000 39.70
Total/Weighted Avg. Rate 2,000 39.75
Invest & Fin. Sec. Kohinoor Energy 1,700,000 21.48
Total/Weighted Avg. Rate 1,700,000 21.48
JS Global Cap. Kohinoor Tex. 75,000 4.20
Total/Weighted Avg. Rate 75,000 4.20
ACE Sec. Lafarge Pak. Cement 1,000 4.50
JS Global Cap. 75,000 4.60
Aba Ali H. Sec. 300,000 5.50
Total/Weighted Avg. Rate 376,000 5.32
Time Sec. Lotte Pakistan PTA 5,000 8.50
Live Sec. 57,289 7.20
Aziz Fidahusein 25,000 7.00
Invest Cap.market 14,000 7.00
JS Global Cap. 125,000 7.30
Pearl Sec. 300,000 7.05
Total/Weighted Avg. Rate 526,289 7.14
Live Sec. Lucky Cement 13,796 118.14
ACE Sec. 2,500 119.60
Fawad Yusuf Sec. 10,000 115.20
Fairtrade Cap. Sec. 4,500 115.39
Rafi Sec. 100 114.25
Pearl Sec. 20,000 115.33
M.R.A. Sec. 550 120.00
M.R.A. Sec. 550 119.80
Total/Weighted Avg. Rate 51,996 116.36
JS Global Cap. Maple Leaf Cement 100,000 5.00
Total/Weighted Avg. Rate 100,000 5.00
Live Sec. Mari Gas 351 94.99
Total/Weighted Avg. Rate 351 94.99
D.J.M. Sec. MCB Bank Ltd. 225,000 167.10
ACE Sec. 823 173.70
MSMANIAR Fin. 100 174.55
Invest Cap.market 621 175.00
Total/Weighted Avg. Rate 226,544 167.15
Intermarket Sec. Mehmood Tex 20,000 100.18
Total/Weighted Avg. Rate 20,000 100.18
M.R.A. Sec. Mirza Sugar 100 2.25
M.R.A. Sec. 100 2.25
Total/Weighted Avg. Rate 200 2.25
Live Sec. Nat. Refinery 155 237.00
ACE Sec. 400 239.40
Pearl Capital 4,800 235.00
Total/Weighted Avg. Rate 5,355 235.39
Live Sec. National Bank 39,400 44.86
ACE Sec. 92,725 45.20
JS Global Cap. 53,903 52.12
Total/Weighted Avg. Rate 186,028 47.13
Live Sec. NetSol Technol. 11,500 13.99
B&B Sec. 5,000 14.00
Total/Weighted Avg. Rate 16,500 13.99
Axis Global Next Capital Ltd. 1,000 9.00
Total/Weighted Avg. Rate 1,000 9.00
Intermarket Sec. NIB Bank Ltd. 25,000 2.05
Total/Weighted Avg. Rate 25,000 2.05
D.J.M. Sec. Nishat Mills 92,500 47.65
Live Sec. 5,000 48.82
B&B Sec. 6,000 49.10
Pearl Sec. 15,000 48.10
SAZ Capital 444,000 50.00
Total/Weighted Avg. Rate 562,500 49.54
Darson Sec. Nishat Power Ltd. 50 14.80
Total/Weighted Avg. Rate 50 14.80
Live Sec. Oil & Gas Devel. 100 163.10
Arif Habib Ltd 500 164.00
Intermarket Sec. 6,049 161.75
M.R.A. Sec. 1,000 167.00
M.R.A. Sec. 1,000 166.75
A. Husain Rajabali 12,000 165.00
Total/Weighted Avg. Rate 20,649 164.20
Live Sec. P. S. O. 10,758 240.00
Arif Habib Ltd 581,702 235.92
ACE Sec. 5,000 239.70
Darson Sec. 5,000 240.00
JS Global Cap. 10,300 262.43
B&B Sec. 450 239.70
A. Husain Rajabali 2,500 240.90
Total/Weighted Avg. Rate 615,710 236.52
Live Sec. P.T.C.L.A 25,522 14.34
ACE Sec. 11,550 14.40
Invest Cap.market 25,000 14.00
JS Global Cap. 10,000 14.30
Pearl Sec. 370,000 14.00
Total/Weighted Avg. Rate 442,072 14.04
Pearl Sec. Pace (Pakistan) 200,000 1.94
Total/Weighted Avg. Rate 200,000 1.94
ACE Sec. Packages 2,000 97.80
Total/Weighted Avg. Rate 2,000 97.80
Ismail Iqbal Sec. Pak Int. Cont. 1,000 73.00
Total/Weighted Avg. Rate 1,000 73.00
Time Sec. Pak Oilfields 2,000 365.00
Live Sec. 7,422 305.90
Fairtrade Cap. Sec. 3,000 366.94
JS Global Cap. 5,000 389.62
Aba Ali H. Sec. 15,000 371.00
Total/Weighted Avg. Rate 32,422 358.22
Pearl Sec. Pakgen Power Ltd. 238,000 24.50
Total/Weighted Avg. Rate 238,000 24.50
Live Sec. Pakistan Petroleum 200 192.60
ACE Sec. 400 193.50
Mayari Sec. 15,000 187.75
Invest Cap.market 4,000 193.00
Total/Weighted Avg. Rate 19,600 188.99
Time Sec. Pakistan Reinsur. 2,500 20.00
Live Sec. 6,675 17.42
Darson Sec. 4,475 17.50
Pearl Sec. 50,000 17.35
Total/Weighted Avg. Rate 63,650 17.47
Darson Sec. Pioneer Cement 4,000 9.50
Total/Weighted Avg. Rate 4,000 9.50
Intermarket Sec. Quice Food Industrie 14,000 9.40
JS Global Cap. 7,500 9.50
Total/Weighted Avg. Rate 21,500 9.43
Arif Habib Ltd Safe Mix Con.Prod. 1,742,000 6.00
Total/Weighted Avg. Rate 1,742,000 6.00
JS Global Cap. Samba Bank Ltd. 108,662 2.34
Total/Weighted Avg. Rate 108,662 2.34
Live Sec. Shell Pak. 100 129.00
ACE Sec. 60 128.00
Total/Weighted Avg. Rate 160 128.62
Time Sec. SILKBANK Ltd. 5,000 2.75
Total/Weighted Avg. Rate 5,000 2.75
Darson Sec. Soneri Bank Ltd. 100 7.80
Pearl Sec. 300,000 8.10
Pearl Sec. 18,349,321 7.52
Total/Weighted Avg. Rate 18,649,421 7.53
Live Sec. Standard Char. Bank 501 11.65
Total/Weighted Avg. Rate 501 11.65
Live Sec. Sui Northern 5,000 17.19
Pearl Sec. 125,000 16.92
Total/Weighted Avg. Rate 130,000 16.93
D.J.M. Sec. Summit Bank Ltd 15,000,000 3.22
Ismail Iqbal Sec. 1 3.25
Total/Weighted Avg. Rate 15,000,001 3.22
Invest Cap.market Syed Match 2,000 10.00
Total/Weighted Avg. Rate 2,000 10.00
Adam Sec. Thal Limited 25,866 95.00
Total/Weighted Avg. Rate 25,866 95.00
Darson Sec. TPL Direct Insur. 9,678 11.10
Total/Weighted Avg. Rate 9,678 11.10
MSMANIAR Fin. Treet Corp. 1,000 52.00
Total/Weighted Avg. Rate 1,000 52.00
Live Sec. United Bank Ltd 2,300 79.70
JS Global Cap. 34,103 92.15
Total/Weighted Avg. Rate 36,403 91.36
JS Global Cap. Worldcall Telecom 200,000 2.20
Total/Weighted Avg. Rate 200,000 2.20
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Total Turnover 68,429,740
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