The following were the cross transactions between client to client & financial institutions here on Thursday (July 12, 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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Ismail Iqbal Sec. Adamjee Insur. 5,000 59.30
Live Sec. 11,276 62.98
ACE Sec. 3,000 62.50
Darson Sec. 6,500 62.50
Apex Capital 5,000 59.50
Total/Weighted Avg. Rate 30,776 61.67
Darson Sec. Apna Microfin Bank 200 11.00
M.R.A. Sec. 1 10.50
M.R.A. Sec. 1 10.40
Total/Weighted Avg. Rate 202 10.99
ZHV Sec. Arif Habib Corp. 98 33.00
Live Sec. 53,062 32.84
Elixir Sec. 100,000 32.10
Patel Sec. 5,000 32.75
B&B Sec. 5,500 33.05
Total/Weighted Avg. Rate 163,660 32.39
Foundation Sec. Askari Bank Ltd 22,000 14.85
Total/Weighted Avg. Rate 22,000 14.85
ZHV Sec. Attock Cement 1,000 88.31
Arif Habib Ltd 500 89.10
Total/Weighted Avg. Rate 1,500 88.57
B&B Sec. Attock Petroleum 200 484.80
Total/Weighted Avg. Rate 200 484.80
Live Sec. Attock Refinery 19,525 124.66
ACE Sec. 1,000 124.50
B&B Sec. 300 124.50
Pearl Sec. 6,804 124.80
Total/Weighted Avg. Rate 27,629 124.69
Live Sec. B.O.Punjab 1,270 8.10
Total/Weighted Avg. Rate 1,270 8.10
Arif Habib Ltd Bank Al-Falah 75,000 18.00
Total/Weighted Avg. Rate 75,000 18.00
ZHV Sec. Bank AL-Habib 17,750 28.90
Total/Weighted Avg. Rate 17,750 28.90
Live Sec. Burshane LPG Ltd. 30,000 51.25
Total/Weighted Avg. Rate 30,000 51.25
Live Sec. Colgate Palmoli 9 1,080.00
Total/Weighted Avg. Rate 9 1,080.00
Ismail Iqbal Sec. D.G.Cement 25,000 40.90
Live Sec. 65,646 43.03
ACE Sec. 3,000 43.00
M. M. M. A. Khanani 100 43.30
Darson Sec. 500 43.00
Invest Cap.market 2,000 43.00
Invest Cap.market 1,000 43.00
Patel Sec. 9,500 43.20
B&B Sec. 5,000 42.95
Aba Ali H. Sec. 10,000 43.80
Aba Ali H. Sec. 10,000 43.75
Pearl Sec. 1,200 42.94
First Nat. Equities 700 43.60
Total/Weighted Avg. Rate 133,646 42.75
Live Sec. Dawood Her. Corp. 5,600 32.04
MSMANIAR Fin. 200 32.30
Total/Weighted Avg. Rate 5,800 32.05
D.J.M. Sec. Dawood Lawrencepur 500 63.50
Total/Weighted Avg. Rate 500 63.50
Pearl Capital Dewan Farooqe Motors 2,000 2.24
Total/Weighted Avg. Rate 2,000 2.24
Ismail Iqbal Sec. Engro Corporation 25,000 105.25
Zafar Moti Cap. 29,000 90.00
Live Sec. 11,100 105.09
Arif Habib Ltd 25,000 105.20
Dalal Sec. 50,000 106.00
Patel Sec. 4,010 105.00
Apex Capital 5,000 104.48
Total/Weighted Avg. Rate 149,110 102.48
Ismail Iqbal Sec. Engro Foods Ltd. 5,000 67.20
Live Sec. 19,076 73.09
Bawa Sec. 25 73.00
ACE Sec. 2,000 73.50
Darson Sec. 14,690 73.83
Patel Sec. 3,000 73.00
Creative Cap. Sec. 1,900 73.00
B&B Sec. 4,000 73.90
Akhai Sec. 400 71.94
Total/Weighted Avg. Rate 50,091 72.78
Live Sec. Engro Polymer 78,800 10.18
Total/Weighted Avg. Rate 78,800 10.18
Live Sec. Fatima Fertilizer 112,700 25.14
ACE Sec. 1,000 25.15
Patel Sec. 2,500 25.00
Pearl Sec. 906 25.10
Total/Weighted Avg. Rate 117,106 25.13
Ismail Iqbal Sec. Fauji Bin Qasim 350,000 41.95
Zafar Moti Cap. 100 38.00
Live Sec. 20,300 41.63
ACE Sec. 3,100 41.60
Pearl Sec. 6,769 41.69
Total/Weighted Avg. Rate 380,269 41.92
Darson Sec. Fauji Cement 3,093 6.00
First Nat. Equities 25,000 5.90
Total/Weighted Avg. Rate 28,093 5.91
Ismail Iqbal Sec. Fauji Fertilizer 4,500 116.80
Zafar Moti Cap. 10,000 100.00
Live Sec. 1,010 116.77
Arif Habib Ltd 50,000 116.70
Patel Sec. 13,750 117.00
Axis Global 1,158 117.10
Alfalah Sec. 500 0.01
Y.H. Sec. 50,000 75.15
J. M. A. Latif Nini & Sons 500 116.14
B&B Sec. 1,000 117.15
Pearl Sec. 10,637 117.10
Total/Weighted Avg. Rate 143,055 100.67
Live Sec. Faysal Bank 500 10.74
M.R.A. Sec. 10,000 10.80
M.R.A. Sec. 10,000 10.75
Total/Weighted Avg. Rate 20,500 10.77
Live Sec. Glaxo Smith Kline 10,482 65.94
Total/Weighted Avg. Rate 10,482 65.94
ACE Sec. Habib Bank Ltd. 28 113.00
Invest Cap.market 800 115.00
B&B Sec. 300 113.00
First Nat. Equities 133 113.28
Total/Weighted Avg. Rate 1,261 114.30
ZHV Sec. Haydery Const. 5,000 2.50
Total/Weighted Avg. Rate 5,000 2.50
Ismail Iqbal Sec. Hub Power 284,990 33.70
Pearl Sec. 5,100 42.80
Total/Weighted Avg. Rate 290,090 33.86
ZHV Sec. Jah. Siddiqui & Co. 25,000 14.34
Invest Cap.market 15,000 14.75
Patel Sec. 7,000 14.50
Rafi Sec. 1,000 14.20
Aba Ali H. Sec. 5,000 14.20
Apex Capital 3,595 14.34
Total/Weighted Avg. Rate 56,595 14.45
Pearl Capital John & Philips 298 10.30
Total/Weighted Avg. Rate 298 10.30
Darson Sec. JS Bank Ltd. 4,700 5.30
Rafi Sec. 3,000 5.30
Total/Weighted Avg. Rate 7,700 5.30
Rafi Sec. JS Investments Ltd. 5,000 8.20
Total/Weighted Avg. Rate 5,000 8.20
MSMANIAR Fin. Karchi Electric Supply 2,000 4.03
Total/Weighted Avg. Rate 2,000 4.03
Ismail Iqbal Sec. Kot Addu Power 580,000 43.50
Dawood Equities 500 0.01
Total/Weighted Avg. Rate 580,500 43.46
Live Sec. Lafarge Pak. Cement 1,220 4.64
Darson Sec. 12,000 4.65
Pearl Sec. 3,200 4.62
Total/Weighted Avg. Rate 16,420 4.64
Live Sec. Lotte Pakistan PTA 5,500 7.22
ACE Sec. 6,000 7.25
Fawad Yusuf Sec. 23,000 7.25
Dalal Sec. 50,000 7.51
Total/Weighted Avg. Rate 84,500 7.40
Live Sec. Lucky Cement 3,050 123.90
ACE Sec. 500 124.00
Axis Global 13,000 124.25
Foundation Sec. 500 124.05
Foundation Sec. 500 124.05
Total/Weighted Avg. Rate 17,550 124.17
Pearl Capital Mandviwala 7,013 2.55
Total/Weighted Avg. Rate 7,013 2.55
Live Sec. Mari Gas 1,000 95.20
Total/Weighted Avg. Rate 1,000 95.20
Live Sec. MCB Bank Ltd. 1,664 179.63
Bawa Sec. 981 180.00
Dawood Equities 4,556 0.01
Pearl Sec. 424 179.95
Pearl Sec. 10,000 159.35
Total/Weighted Avg. Rate 17,625 121.72
Live Sec. Meezan Bank 5,000 29.50
Total/Weighted Avg. Rate 5,000 29.50
Darson Sec. Murree Brewery 1,251 103.50
Total/Weighted Avg. Rate 1,251 103.50
Live Sec. Nat. Refinery 1,000 241.00
Global Sec. 90,000 239.50
Total/Weighted Avg. Rate 91,000 239.52
Ismail Iqbal Sec. National Bank 50,000 45.10
Live Sec. 2,515 44.94
ACE Sec. 1,700 45.00
Patel Sec. 1,000 45.00
Pearl Sec. 100 44.95
Pearl Capital 200 45.00
Total/Weighted Avg. Rate 55,515 45.09
Live Sec. NetSol Technol. 2,000 14.70
Total/Weighted Avg. Rate 2,000 14.70
Invest Cap.market NIB Bank Ltd. 4,000 2.00
Total/Weighted Avg. Rate 4,000 2.00
Live Sec. Nishat Mills 23,214 50.99
ACE Sec. 2,000 51.30
B&B Sec. 1,000 51.00
Pearl Sec. 1,180 50.91
Akhai Sec. 400 50.80
Total/Weighted Avg. Rate 27,794 51.01
ACE Sec. Oil & Gas Devel. 500 170.60
Pearl Capital 1,301 170.00
Akhai Sec. 1,000 169.55
Total/Weighted Avg. Rate 2,801 169.95
Live Sec. P. S. O. 8,100 245.20
B&B Sec. 200 244.50
Total/Weighted Avg. Rate 8,300 245.18
Live Sec. P.T.C.L.A 5,500 14.72
Arif Habib Ltd 10,000 14.65
ACE Sec. 2,500 14.65
Total/Weighted Avg. Rate 18,000 14.67
Ismail Iqbal Sec. Pak Oilfields 2,000 385.00
Live Sec. 2,000 384.70
Apex Capital 500 385.50
Total/Weighted Avg. Rate 4,500 384.92
Live Sec. Pak Tobacco 1,468 52.40
Total/Weighted Avg. Rate 1,468 52.40
Pearl Capital Pak. P.V.C. 244 10.89
Total/Weighted Avg. Rate 244 10.89
Time Sec. Pakistan Petroleum 100 175.00
Live Sec. 2,426 196.98
Akhai Sec. 2,000 196.00
Total/Weighted Avg. Rate 4,526 196.06
Time Sec. Pakistan Reinsur. 2,500 20.00
B&B Sec. 500 17.55
Total/Weighted Avg. Rate 3,000 19.59
Ghani Osman Sec. Pioneer Cement 300 10.45
Total/Weighted Avg. Rate 300 10.45
Pearl Capital Punjab Mod. 3,010 1.48
Total/Weighted Avg. Rate 3,010 1.48
MSMANIAR Fin. Quice Food Indus. 5,000 9.80
Total/Weighted Avg. Rate 5,000 9.80
Pearl Capital Sally Tex. 695 6.00
Total/Weighted Avg. Rate 695 6.00
Darson Sec. SILKBANK Ltd. 159,000 2.00
Total/Weighted Avg. Rate 159,000 2.00
Darson Sec. Southern Elect. 3,000 1.20
Total/Weighted Avg. Rate 3,000 1.20
ACE Sec. Thal Limited 500 107.79
SAZ Capital 330 107.79
Pearl Capital 200 107.50
A. Husain Rajabali 1,000 107.79
Total/Weighted Avg. Rate 2,030 107.76
Memon Sec. Transmission Eng. 100,000 4.10
Total/Weighted Avg. Rate 100,000 4.10
Rafi Sec. TRG Pakistan Ltd. 100 3.85
Total/Weighted Avg. Rate 100 3.85
ZHV Sec. United Bank Ltd 10,000 83.70
Live Sec. 550 83.68
Dawood Equities 314 0.01
Total/Weighted Avg. Rate 10,864 81.28
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Total Turnover 3,095,398
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