The following were the cross transactions between client to client & financial institutions here on Saturday (September 22, 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. 200 186.65
Apex Capital 100 184.25
Total/Weighted Avg. Rate 300 185.85
Live Sec. Adamjee Insur. 6,500 64.40
ACE Sec. 10,500 64.00
Darson Sec. 3,000 63.00
Darson Sec. 19,500 63.00
Total/Weighted Avg. Rate 39,500 63.50
D.J.M. Sec. Aisha Steel Pref. 500 9.10
Darson Sec. 1,000 9.10
Total/Weighted Avg. Rate 1,500 9.10
Live Sec. Arif Habib Corp. 10,500 28.10
Abbasi Sec. 31,000 32.85
Invest Cap.market 500 33.00
B&B Sec. 5,000 28.00
Total/Weighted Avg. Rate 47,000 31.27
ACE Sec. Arif Habib Limited 20,000 33.00
Total/Weighted Avg. Rate 20,000 33.00
Live Sec. Askari Bank Limited 21,500 15.17
Fairtrade Cap. Sec. 15,000 15.18
Total/Weighted Avg. Rate 36,500 15.17
Live Sec. Atlas Batt. 200 264.93
Total/Weighted Avg. Rate 200 264.92
Azee Sec. Atlas Honda 100 139.70
Total/Weighted Avg. Rate 100 139.70
Live Sec. Attock Cement Pak. 2,500 108.47
Total/Weighted Avg. Rate 2,500 108.47
Elixir Sec. Attock Petroleum 16,000 490.00
Total/Weighted Avg. Rate 16,000 490.00
Live Sec. Attock Refinery 22,100 127.07
ACE Sec. 3,500 126.50
Darson Sec. 6,300 127.00
Total/Weighted Avg. Rate 31,900 126.99
ACE Sec. Azgard Nine Ltd. 1,000 6.20
Pearl Sec. 2,000 6.20
Total/Weighted Avg. Rate 3,000 6.20
Ghani Osman Sec. B.O.Punjab 500 59.10
Ghani Osman Sec. 500 59.10
Time Sec. 5,000 8.00
Darson Sec. 13,000 8.20
B&B Sec. 35,000 8.20
First Nat. Equities 5,000 8.30
Total/Weighted Avg. Rate 59,000 9.05
I. U. Kodvavi Sec. Bank AL-Habib 46,000 28.95
Total/Weighted Avg. Rate 46,000 28.95
Cedar Capital BankIslami Pakistan 2,000,000 9.00
HH Misbah Sec. 500 9.70
Total/Weighted Avg. Rate 2,000,500 9.00
Darson Sec. Berger Paints 1,000 21.10
Total/Weighted Avg. Rate 1,000 21.10
Ist Cap. Equities Burshane LPG Ltd. 500 41.79
A. Husain Rajabali 5,000 42.00
Total/Weighted Avg. Rate 5,500 41.98
Darson Sec. BYCO Petroleum 110,000 8.40
Darson Sec. 15,000 8.30
Total/Weighted Avg. Rate 125,000 8.39
M. M. M. A. Khanani Century Paper 1,000 24.48
Topline Sec. 69,000 24.48
Total/Weighted Avg. Rate 70,000 24.48
Zillion Capital Clariant Pak. 3,000 202.35
Total/Weighted Avg. Rate 3,000 202.35
Live Sec. D.G.Cement 15,500 48.88
ACE Sec. 1,000 48.10
Darson Sec. 14,500 49.00
Darson Sec. 1,000 48.00
Elixir Sec. 30,500 49.20
Rafi Sec. 200,000 49.13
Total/Weighted Avg. Rate 262,500 49.11
ZHV Sec. Dadabhoy Cem. (Susp 1,000 2.80
Fairtrade Cap. Sec. 15,000 3.11
Total/Weighted Avg. Rate 16,000 3.09
Arif Habib Ltd Dandot Cement 500 4.99
N.U.A. Sec. 10,000 3.99
Total/Weighted Avg. Rate 10,500 4.04
Time Sec. Dawood Her. Corp. 500 40.00
ZHV Sec. 4,000 40.00
ZHV Sec. 1,000 38.50
Live Sec. 500 41.60
ACE Sec. 2,500 39.80
Darson Sec. 21,000 38.50
Elixir Sec. 1,000 40.00
M., Noor M., Shahzada&Co. 500 41.00
M., Noor M., Shahzada&Co. 2,000 38.50
Azee Sec. 500 41.50
Akhai Sec. 1,000 70.88
Total/Weighted Avg. Rate 34,500 39.90
MSMANIAR Fin. Dewan Cement 1,000 4.60
Total/Weighted Avg. Rate 1,000 4.60
Darson Sec. Diamond 500 9.60
Total/Weighted Avg. Rate 500 9.60
Ghani Osman Sec. Engro Corporation 200 107.25
Zafar Moti Cap. 5,000 90.00
Live Sec. 10,200 106.77
ACE Sec. 500 106.30
Darson Sec. 3,600 108.00
Darson Sec. 1,500 107.00
Invest Cap.market 1,000 106.00
Total/Weighted Avg. Rate 22,000 103.14
Live Sec. Engro Foods Ltd. 23,000 71.25
Ist Cap. Equities 1,000 70.97
ACE Sec. 500 71.50
ACE Sec. 9,000 70.80
Darson Sec. 10,000 72.00
Darson Sec. 12,500 71.00
Intermarket Sec. 20,000 74.50
Total/Weighted Avg. Rate 76,000 72.11
Live Sec. Engro Polymer 500 9.90
Darson Sec. 3,500 9.70
M., Noor M., Shahzada&Co. 59,500 9.80
Total/Weighted Avg. Rate 63,500 9.80
Live Sec. Fatima Fertiliser 6,500 24.18
ACE Sec. 2,000 24.00
Darson Sec. 20,500 24.10
Invest Cap.market 12,000 24.00
Adam Sec. 35,000 24.24
Aba Ali H. Sec. 10,000 24.10
Aba Ali H. Sec. 10,000 23.87
Total/Weighted Avg. Rate 96,000 24.12
Live Sec. Fauji Bin Qasim 13,000 37.25
I. U. Kodvavi Sec. 415,500 36.81
Darson Sec. 11,000 37.60
B&B Sec. 3,500 36.70
Total/Weighted Avg. Rate 443,000 36.84
I. U. Kodvavi Sec. Fauji Cement 1,200,000 6.04
Darson Sec. 500 6.10
Total/Weighted Avg. Rate 1,200,500 6.04
Live Sec. Fauji Fertiliser 1,900 112.29
Darson Sec. 2,400 112.00
Elixir Sec. 300,000 116.45
Creative Cap. Sec. 1,000 112.50
Topline Sec. 10,800 112.89
Total/Weighted Avg. Rate 316,100 116.26
B&B Sec. Faysal Bank 1,000 9.50
Total/Weighted Avg. Rate 1,000 9.50
Darson Sec. Ghani Gases Ltd. 2,000 12.40
Total/Weighted Avg. Rate 2,000 12.40
ACE Sec. Golden Arrow 20,000 6.50
Total/Weighted Avg. Rate 20,000 6.50
Sherman Sec. Gulshan Spinn. 14,500 8.00
Total/Weighted Avg. Rate 14,500 8.00
Invest Cap.market Habib Bank Ltd. 700 108.00
Total/Weighted Avg. Rate 700 108.00
Elixir Sec. Hub Power 900,000 42.80
Total/Weighted Avg. Rate 900,000 42.80
Ghani Osman Sec. I. C. I. Pakistan 10,000 100.00
Darson Sec. 1,200 163.00
Intermarket Sec. 25,000 165.00
Total/Weighted Avg. Rate 36,200 146.98
Ample Sec. IGI Investment Bank 930,000 10.00
Total/Weighted Avg. Rate 930,000 10.00
Live Sec. International Ind. 50,000 39.44
Total/Weighted Avg. Rate 50,000 39.44
ACE Sec. Ist.Cap. Sec. Corp. 7,500 3.50
Total/Weighted Avg. Rate 7,500 3.50
Aziz Fidahusein Jah. Siddiqui & Co. 20,000 13.76
Darson Sec. 161,500 14.00
Darson Sec. 33,500 14.00
JS Global Cap. 1,000 14.00
Total/Weighted Avg. Rate 216,000 13.98
ACE Sec. JS Bank Ltd. 29,500 5.75
Invest Cap.market 25,000 13.50
Total/Weighted Avg. Rate 54,500 9.31
Ghani Osman Sec. Karchi Electric Supply 4,500 7.65
Surmawala Sec. 12,000 7.75
Time Sec. 5,000 6.65
ACE Sec. 10,000 6.65
Aziz Fidahusein 50,000 6.65
Aziz Fidahusein 200,000 6.65
Darson Sec. 5,000 6.60
MSMANIAR Fin. 20,000 7.08
Total/Weighted Avg. Rate 306,500 6.73
Invest Cap.market Kohinoor Tex. 4,000 8.00
Total/Weighted Avg. Rate 4,000 8.00
Live Sec. Kot Addu Power 500 47.75
Darson Sec. 1,000 48.00
Total/Weighted Avg. Rate 1,500 47.92
ACE Sec. Lafarge Pak. Cement 47,500 5.30
Darson Sec. 25,000 5.30
Total/Weighted Avg. Rate 72,500 5.30
Live Sec. Lotte Pakistan PTA 4,000 7.14
Darson Sec. 3,500 7.00
B&B Sec. 15,000 7.10
Total/Weighted Avg. Rate 22,500 7.09
Live Sec. Lucky Cement 2,900 132.14
ACE Sec. 2,500 131.00
Axis Global 10,000 131.00
Total/Weighted Avg. Rate 15,400 131.22
Invest Cap.market Maple Leaf Cement 5,000 8.25
Total/Weighted Avg. Rate 5,000 8.25
Live Sec. Mari Gas 3,000 109.53
ACE Sec. 2,500 109.60
Total/Weighted Avg. Rate 5,500 109.56
Live Sec. MCB Bank Ltd. 1,300 183.40
ACE Sec. 1,500 182.50
Darson Sec. 600 182.00
Invest Cap.market 500 182.00
Pearl Sec. 500 180.00
Total/Weighted Avg. Rate 4,400 182.36
Sakarwala Capital Mehran Sugar 30,000 39.05
Total/Weighted Avg. Rate 30,000 39.04
Live Sec. Nat. Refinery 200 237.49
ACE Sec. 1,500 234.20
Elixir Sec. 25,000 235.65
Total/Weighted Avg. Rate 26,700 235.58
Zafar Moti Cap. National Bank Pak. 11,000 38.00
Live Sec. 12,000 44.12
ACE Sec. 1,000 44.00
Darson Sec. 16,500 44.30
Darson Sec. 28,000 44.00
Invest Cap.market 12,000 44.00
M., Noor M., Shahzada&Co. 3,000 43.85
B&B Sec. 1,000 43.00
Total/Weighted Avg. Rate 84,500 43.28
Sakarwala Capital National Foods 2,000 286.67
Total/Weighted Avg. Rate 2,000 286.67
Ghani Osman Sec. NetSol Technol. 500 22.00
Live Sec. 45,500 21.43
ACE Sec. 1,000 21.20
Darson Sec. 21,500 21.70
Darson Sec. 6,500 21.00
Total/Weighted Avg. Rate 75,000 21.47
Invest Cap.market NIB Bank Ltd. 5,875,000 2.75
Total/Weighted Avg. Rate 5,875,000 2.75
Ghani Osman Sec. Nishat Mills 500 59.10
Live Sec. 14,500 57.94
ACE Sec. 3,500 57.30
Darson Sec. 5,000 58.00
Darson Sec. 5,000 57.00
Foundation Sec. 75,000 55.85
First Nat. Equities 1,500 58.05
Total/Weighted Avg. Rate 105,000 56.39
Live Sec. Nishat Power Ltd. 7,000 15.40
I. U. Kodvavi Sec. 100,000 15.13
Elixir Sec. 3,600,000 17.00
Total/Weighted Avg. Rate 3,707,000 16.95
Live Sec. Oil & Gas Devel. 300 182.45
Darson Sec. 500 183.00
B&B Sec. 2,000 179.50
Akhai Sec. 200 183.01
Total/Weighted Avg. Rate 3,000 180.61
Live Sec. P. S. O. 9,500 218.16
ACE Sec. 700 217.00
Fawad Yusuf Sec. 100 219.50
Akhai Sec. 1,500 217.49
M.R.A. Sec. 1,000 218.80
Total/Weighted Avg. Rate 12,800 218.07
Ghani Osman Sec. P.T.C.L.A 29,000 20.10
Live Sec. 35,000 19.45
Ist Cap. Equities 1,500 20.02
ACE Sec. 1,500 19.20
Darson Sec. 11,000 19.10
Intermarket Sec. 10,000 19.32
Axis Global 86,000 19.00
B&B Sec. 26,000 19.00
Total/Weighted Avg. Rate 200,000 19.27
Cedar Capital Pace (Pakistan) 5,000,000 3.20
Live Sec. 500 3.35
Memon Sec. 10,000 3.20
Invest Cap.market 1,250,000 3.40
Total/Weighted Avg. Rate 6,260,500 3.24
Sakarwala Capital Pak Cables 1,000 56.22
Total/Weighted Avg. Rate 1,000 56.22
Live Sec. Pak Oilfields 10,000 434.70
B&B Sec. 200 431.00
Akhai Sec. 5,000 434.51
Total/Weighted Avg. Rate 15,200 434.59
First Nat. Equities Pak Refinery 1,000 57.05
Total/Weighted Avg. Rate 1,000 57.05
Live Sec. Pak Suzuki 500 102.00
Live Sec. 500 102.63
ACE Sec. 500 103.70
Invest Cap.market 1,000 102.00
Total/Weighted Avg. Rate 2,500 102.47
ACE Sec. Pak Tobacco 2,000 61.90
Total/Weighted Avg. Rate 2,000 61.90
Zafar Moti Cap. Pakistan Petroleum 1,000 160.00
Time Sec. 4,000 180.60
ZHV Sec. 3,000 179.15
Live Sec. 9,900 180.85
ACE Sec. 18,000 181.00
ACE Sec. 1,000 179.80
Invest Cap.market 89,200 181.00
Invest Cap.market 5,000 179.00
B&B Sec. 100 179.00
Total/Weighted Avg. Rate 131,200 180.69
Zafar Moti Cap. Pakistan Reinsur. 7,500 15.00
Live Sec. 6,000 20.10
ACE Sec. 8,500 20.10
Darson Sec. 6,000 19.60
Darson Sec. 1,500 20.00
Axis Global 1,000 19.70
Total/Weighted Avg. Rate 30,500 18.73
Apex Capital Quice Food Indus. 2,500 12.50
Total/Weighted Avg. Rate 2,500 12.50
WE Financial SILKBANK Ltd. 22,500 2.40
Darson Sec. 5,000 2.30
Invest Cap.market 48,000 2.25
Total/Weighted Avg. Rate 75,500 2.30
Pearl Sec. Sitara Chemi. 100 139.50
Total/Weighted Avg. Rate 100 139.50
Live Sec. Standard Char. Bank 1,000 11.88
Total/Weighted Avg. Rate 1,000 11.88
I. U. Kodvavi Sec. Tariq Glass 186,000 18.84
Darson Sec. 500 17.80
Ample Sec. 1,000 19.34
M.R.A. Sec. 2,500 19.00
M.R.A. Sec. 2,500 18.85
Total/Weighted Avg. Rate 192,500 18.84
Ghani Osman Sec. Telecard 85,000 3.70
Total/Weighted Avg. Rate 85,000 3.70
Cedar Capital Treet Corp. 1,500,000 68.25
Total/Weighted Avg. Rate 1,500,000 68.25
M., Noor M., Shahzada&Co. TRG Pakistan Ltd. 8,000 3.75
Total/Weighted Avg. Rate 8,000 3.75
Live Sec. United Bank Ltd 13,500 76.81
M. M. M. A. Khanani 500 76.50
Darson Sec. 1,000 76.80
Total/Weighted Avg. Rate 15,000 76.80
MSMANIAR Fin. Worldcall Telecom 3,500 3.19
Total/Weighted Avg. Rate 3,500 3.19
M.R.A. Sec. ZIL Limited 8,900 81.50
M.R.A. Sec. 8,900 81.45
Total/Weighted Avg. Rate 17,800 81.47
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Total Turnover 26,186,100
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