The following were the cross transactions between client to client & financial institutions here on Friday (April 12, 2013).
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CROSS TRANSACTIONS BETWEEN CLIENT TO CLIENT & FINANCIAL INSTITUTIONS
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Member Name Company Turnover of Rate
Shares
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Zillion Capital 1st. Fid.Leas (Nisha 480,000 3.00
Total/Weighted Avg. Rate 480,000 3.00
ACE Sec. Abbott Laboratories 2,000 232.00
Total/Weighted Avg. Rate 2,000 232.00
Ismail Iqbal Sec. Adamjee Insurance 20,000 75.35
Cedar Capital 800,000 75.50
Zafar Moti Cap. 1,000 75.00
Live Sec. 2,600 75.23
ACE Sec. 1,000 75.20
Darson Sec. 2,000 75.40
M.M. Sec. 3,000 76.00
Total/Weighted Avg. Rate 829,600 75.50
Darson Sec. Ados Pakistan 5,000 28.05
Total/Weighted Avg. Rate 5,000 28.05
Arif Habib Ltd Al-Abbas Cement 2,500,000 6.05
Total/Weighted Avg. Rate 2,500,000 6.05
Zafar Moti Cap. Arif Habib Corp. 2,000 24.00
Time Sec. 29,260 23.85
Live Sec. 2,750 23.50
Darson Sec. 1,155 23.70
Ample Sec. 25,000 26.50
Total/Weighted Avg. Rate 60,165 24.94
Zillion Capital Arpak International 4,500 15.00
Total/Weighted Avg. Rate 4,500 15.00
Live Sec. Askari Bank Ltd. 3,335 19.09
Topline Sec. 1,200,000 19.00
Apex Capital 200,000 19.23
Total/Weighted Avg. Rate 1,403,335 19.03
Zafar Moti Cap. Attock Refinery 2,000 200.00
Live Sec. 8,500 201.82
ACE Sec. 3,000 200.50
Invest Cap.market 2,000 200.75
Total/Weighted Avg. Rate 15,500 201.19
Live Sec. Azgard Nine Ltd. 6,000 6.28
Total/Weighted Avg. Rate 6,000 6.28
Zafar Moti Cap. B.O.Punjab 10,000 9.00
Live Sec. 1,000 9.22
Total/Weighted Avg. Rate 11,000 9.02
Live Sec. Bank Al-Falah Ltd. 4,500 15.04
Total/Weighted Avg. Rate 4,500 15.04
Sakarwala Capital Bank AL-Habib Ltd. 500 26.50
Total/Weighted Avg. Rate 500 26.50
Next Capital Ltd BankIslami Pakistan 500,000 6.40
Total/Weighted Avg. Rate 500,000 6.40
Rayomund J.H.P. Byramji Bata Pakistan 107 1,725.00
Total/Weighted Avg. Rate 107 1,725.00
Azee Sec. BYCO Petroleum 50,000 12.00
Total/Weighted Avg. Rate 50,000 12.00
Live Sec. Cherat Cement 4,000 57.60
ACE Sec. 1,500 57.50
Total/Weighted Avg. Rate 5,500 57.57
T. M. Amin Fikree Cherat Packaging (R) 500 8.00
Total/Weighted Avg. Rate 500 8.00
Sherman Sec. Clariant Pakistan 40,000 250.00
Total/Weighted Avg. Rate 40,000 250.00
Fawad Yusuf Sec. Colony Mills Ltd. 1,000 4.50
Total/Weighted Avg. Rate 1,000 4.50
Invest Cap.market Crescent Star 64,360 6.00
Total/Weighted Avg. Rate 64,360 6.00
Pearl Sec. Cyan Ltd. 3,000 51.00
Total/Weighted Avg. Rate 3,000 51.00
Live Sec. D.G.Cement 3,000 72.74
JS Global Cap. 15,000 73.08
Pearl Sec. 1,000 72.75
Total/Weighted Avg. Rate 19,000 73.01
Ismail Iqbal Sec. Dawood Hercules Corp. 4,000 53.40
Ghani Osman Sec. 1,000 53.50
Live Sec. 3,000 53.57
Global Sec. 1,000 54.20
Apex Capital 25,000 55.20
Akhai Sec. 1,000 53.11
Total/Weighted Avg. Rate 35,000 54.72
I. U. Kodvavi Sec. Dawood Lawrencepur 500 49.50
Total/Weighted Avg. Rate 500 49.50
Axis Global Dynea Pak 1,000 28.10
Total/Weighted Avg. Rate 1,000 28.10
Time Sec. EFU Life Assurance 2,666 77.00
Total/Weighted Avg. Rate 2,666 77.00
Sherman Sec. Engro Corporation 1,000 143.70
AKD Sec. 100,000 143.00
Zafar Moti Cap. 500 137.00
Live Sec. 10,600 143.35
Zillion Capital 5,000 142.50
ACE Sec. 1,700 143.00
Invest Cap.market 59,900 140.28
B&B Sec. 2,500 143.75
Total/Weighted Avg. Rate 181,200 142.11
Live Sec. Engro Foods Ltd. 15,500 145.54
ACE Sec. 500 145.00
TS Sec. 2,000 146.65
Darson Sec. 5,000 145.70
B&B Sec. 1,000 145.81
Pearl Sec. 12,000 145.60
Apex Capital 3,000 85.00
Total/Weighted Avg. Rate 39,000 140.98
Sherman Sec. Engro Polymer & Che 6,500 12.55
Time Sec. 500 12.70
Live Sec. 32,000 10.83
ACE Sec. 500 12.40
Darson Sec. 1,500 12.20
Invest Cap.market 25,000 11.55
Axis Global 15,000 9.65
B&B Sec. 14,500 12.51
Total/Weighted Avg. Rate 95,500 11.24
Live Sec. Fatima Fertiliser 3,200 22.89
Total/Weighted Avg. Rate 3,200 22.89
Time Sec. Fauji Bin Qasim 2,000 38.70
Live Sec. 3,000 38.20
Darson Sec. 2,000 38.00
Total/Weighted Avg. Rate 7,000 38.29
ACE Sec. Fauji Cement 5,000 8.65
Adam Sec. 45,000 8.73
Total/Weighted Avg. Rate 50,000 8.72
D.J.M. Sec. Fauji Fertiliser 500 110.65
Zafar Moti Cap. 1,300 112.00
Time Sec. 15,000 111.00
Live Sec. 15,500 110.48
ACE Sec. 10,000 110.60
Total/Weighted Avg. Rate 42,300 110.74
Live Sec. Faysal Bank Ltd. 1,500 8.45
Total/Weighted Avg. Rate 1,500 8.45
Rayomund J.H.P. Byramji Fazal Textile 524 240.62
Total/Weighted Avg. Rate 524 240.62
Standard Cap. Sec. Flying Cement Co. 1,500 3.50
Total/Weighted Avg. Rate 1,500 3.50
Sherman Sec. Ghani Gases Ltd. 500 26.64
Total/Weighted Avg. Rate 500 26.64
Rayomund J.H.P. Byramji Gillette Pakistan 500 176.88
Total/Weighted Avg. Rate 500 176.88
Ismail Iqbal Sec. Glaxo Smith Kline 7,600 71.90
Live Sec. 1,000 74.00
Apex Capital 2,500 78.00
Total/Weighted Avg. Rate 11,100 73.46
Sakarwala Capital Honda Atlas Car 500 37.46
A. Husain Rajabali 5,500 36.00
Total/Weighted Avg. Rate 6,000 36.12
Live Sec. Habib Bank Ltd. 159 96.00
Total/Weighted Avg. Rate 159 96.00
Dattoo Sec. Habib Metro Bank 1,900,000 14.65
Total/Weighted Avg. Rate 1,900,000 14.65
Akhai Sec. Highnoon Lab. 1,000 66.79
Total/Weighted Avg. Rate 1,000 66.79
Live Sec. Hub Power 1,000 52.60
Total/Weighted Avg. Rate 1,000 52.60
Akhai Sec. I. C. I. Pakistan 500 151.20
Total/Weighted Avg. Rate 500 151.20
Apex Capital IGI Insurance Ltd. 10,000 105.00
Total/Weighted Avg. Rate 10,000 105.00
M.R.A. Sec. IGI Investment Bank 2,000 2.00
Total/Weighted Avg. Rate 2,000 2.00
Live Sec. Int. Ind. 6,000 31.75
Total/Weighted Avg. Rate 6,000 31.75
Zafar Moti Cap. Jah. Siddiqui & Co. 162,000 13.00
Live Sec. 62,000 12.59
Darson Sec. 17,000 12.50
Axis Global 5,000 17.50
Akhai Sec. 2,000 12.40
Total/Weighted Avg. Rate 248,000 12.95
Arif Habib Ltd Javedan Corp. Pref. 500 10.01
Total/Weighted Avg. Rate 500 10.01
ACE Sec. JS Value Fund Ltd. 15,000 11.10
Total/Weighted Avg. Rate 15,000 11.10
Live Sec. K.E.S.C. 2,500 5.80
ACE Sec. 5,000 5.80
Pearl Sec. 8,000 5.78
Total/Weighted Avg. Rate 15,500 5.79
Rafi Sec. Kohinoor Textile 5,000 18.60
Total/Weighted Avg. Rate 5,000 18.60
Akhai Sec. Kot Addu Power Co. 500 53.85
Total/Weighted Avg. Rate 500 53.85
Patel Sec. Lafarge Pak. Cement 20,000 7.00
Total/Weighted Avg. Rate 20,000 7.00
Time Sec. Lotte Pakistan PTA 40,000 7.40
Live Sec. 52,997 7.28
Darson Sec. 5,800 7.30
Invest Cap.market 10,000 7.70
Total/Weighted Avg. Rate 108,797 7.37
Live Sec. Lucky Cement 400 175.00
Darson Sec. 800 174.70
B&B Sec. 1,000 174.75
Pearl Sec. 4,500 174.50
Total/Weighted Avg. Rate 6,700 174.59
Live Sec. Maple Leaf Cement 70,000 19.00
JS Global Cap. 21,000 19.30
Total/Weighted Avg. Rate 91,000 19.07
ACE Sec. Mari Petroleum Co. 1,500 98.50
Total/Weighted Avg. Rate 1,500 98.50
Live Sec. MCB Bank Ltd. 3,400 152.63
Darson Sec. 300 200.50
Invest Cap.market 400 190.30
B&B Sec. 200 199.75
Total/Weighted Avg. Rate 4,300 161.67
Live Sec. National Bank Pak. 9,672 38.45
ACE Sec. 1,500 38.50
M. M. M. A. Khanani 12,000 37.60
Invest Cap.market 6,000 40.00
B&B Sec. 2,000 37.48
First Nat. Equities 27,236 37.66
Apex Capital 60,000 37.92
Total/Weighted Avg. Rate 118,408 37.98
GMI Capital Sec. National Foods 100 355.00
Total/Weighted Avg. Rate 100 355.00
Zafar Moti Cap. NetSol Technologies 2,000 23.00
Live Sec. 125,000 23.00
ACE Sec. 32,000 22.70
Invest Cap.market 18,000 23.15
Total/Weighted Avg. Rate 177,000 22.96
Zafar Moti Cap. Nishat Mills 500 85.00
Live Sec. 6,500 84.48
ACE Sec. 1,000 84.40
Invest Cap.market 500 85.61
Total/Weighted Avg. Rate 8,500 84.57
Ismail Iqbal Sec. Nishat(Chunain) 40,500 50.50
Live Sec. 500 35.00
Bawa Sec. 1,500 50.50
Darson Sec. 2,500 50.40
Invest Cap.market 2,000 49.30
Total/Weighted Avg. Rate 47,000 50.28
B&B Sec. O.G.D.C.L. 1,000 205.60
Rafi Sec. 5,400 206.22
Total/Weighted Avg. Rate 6,400 206.12
Live Sec. P. S. O. 3,000 199.63
Bawa Sec. 500 202.50
ACE Sec. 900 199.80
JS Global Cap. 1,000 200.37
Total/Weighted Avg. Rate 5,400 200.06
Khanani Sec. P.I.A.C. (A) 1,000 6.50
M. M. M. A. Khanani 8,000 6.35
Total/Weighted Avg. Rate 9,000 6.37
Standard Cap. Sec. P.N.S.C. 500 38.80
Total/Weighted Avg. Rate 500 38.80
Ismail Iqbal Sec. P.T.C.L.A 100,000 21.25
Live Sec. 41,500 21.40
ACE Sec. 25,000 21.30
Invest Cap.market 28,000 20.78
Rafi Sec. 30,000 21.50
Total/Weighted Avg. Rate 224,500 21.26
Live Sec. Pace (Pakistan) Ltd. 4,000 3.35
B&B Sec. 50,000 3.31
Total/Weighted Avg. Rate 54,000 3.31
Rayomund J.H.P. Byramji Pak Elektron Ltd. 500 12.05
Invest Cap.market 10,000 9.53
Adam Sec. 20,000 12.05
Total/Weighted Avg. Rate 30,500 11.22
Live Sec. Pak Int. Cont. Ltd. 1,500 189.00
Total/Weighted Avg. Rate 1,500 189.00
Live Sec. Pak Suzuki 500 120.00
ACE Sec. 1,500 118.60
Foundation Sec. 500 118.00
Topline Sec. 1,000 117.00
Pearl Sec. 40,000 97.25
Total/Weighted Avg. Rate 43,500 98.94
ACE Sec. Pak Tobacco 5,500 85.91
Total/Weighted Avg. Rate 5,500 85.91
Invest Cap.market Pakgen Power Ltd. 4,500 20.96
KASB Sec. 21,700,614 21.00
Total/Weighted Avg. Rate 21,705,114 21.00
Zafar Moti Cap. Pakistan Petroleum 1,000 182.00
Time Sec. 2,920 181.75
Live Sec. 100 180.00
Ist Cap. Equities 1,000 180.00
ACE Sec. 1,000 180.70
Total/Weighted Avg. Rate 6,020 181.30
Live Sec. Pakistan Reinsurance 2,480 22.46
ACE Sec. 7,500 22.40
Memon Sec. 69,000 24.00
Total/Weighted Avg. Rate 78,980 23.79
ACE Sec. Philip Morris (Pak.) 2,000 350.00
M.R.A. Sec. 400 365.60
Total/Weighted Avg. Rate 2,400 352.60
Pearl Sec. PICIC Growth Fund 1,000 16.86
Total/Weighted Avg. Rate 1,000 16.86
Next Capital Ltd Pioneer Cement 250,000 23.00
First Nat. Equities 50,000 22.73
Total/Weighted Avg. Rate 300,000 22.96
A. Husain Rajabali Sally Textile 2,000 33.00
Total/Weighted Avg. Rate 2,000 33.00
Sakarwala Capital Sazgar Engg. 500 18.00
Total/Weighted Avg. Rate 500 18.00
Live Sec. Searle Company Ltd. 1,700 70.72
Total/Weighted Avg. Rate 1,700 70.72
Invest Cap.market Shell Pakistan 3,000 141.23
Akhai Sec. 1,000 142.50
Total/Weighted Avg. Rate 4,000 141.55
M. M. M. A. Khanani Sitara Chemicals 200 212.00
Total/Weighted Avg. Rate 200 212.00
Zillion Capital Standard Char. Bank 5,000 13.50
Total/Weighted Avg. Rate 5,000 13.50
Ghani Osman Sec. S.N.G.P.L. 500 17.20
Live Sec. 53,500 16.80
MSMANIAR Fin. 500 17.49
Invest Cap.market 90,000 17.05
Total/Weighted Avg. Rate 144,500 16.96
Live Sec. S.S.G.C. 1,050 15.90
Total/Weighted Avg. Rate 1,050 15.90
MSMANIAR Fin. Telecard 2,000 5.49
Total/Weighted Avg. Rate 2,000 5.49
D.J.M. Sec. Thal Limited 500 114.99
Total/Weighted Avg. Rate 500 114.99
Mayari Sec. Treet Corp. 1,000 60.00
Total/Weighted Avg. Rate 1,000 60.00
Zafar Moti Cap. TRG Pakistan Ltd. 5,000 7.50
Live Sec. 4,500 7.45
Total/Weighted Avg. Rate 9,500 7.48
Live Sec. Tri-Pack Films 2,000 185.00
Total/Weighted Avg. Rate 2,000 185.00
Sakarwala Capital Wyeth Pakistan 50 1,194.58
Rayomund J.H.P. Byramji 63 1,194.58
J. M. A. Latif Nini & Sons 100 1,194.58
Total/Weighted Avg. Rate 213 1,194.58
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Total Turnover 31,921,498
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