The following were the cross transactions between client to client & financial institutions here on Friday (March 07, 2014).
=================================================================================
CROSS TRANSACTIONS BETWEEN CLIENT TO CLIENT & FINANCIAL INSTITUTIONS
=================================================================================
Member Company Turnover Rates
Name of Shares
=================================================================================
Topline Sec. Abbott Laboratories 10,000 358.10
Total/Weighted Avg. Rate 10,000 358.10
ACE Sec. Adamjee Insurance 9,000 43.20
MSMANIAR Fin. 300 42.85
Total/Weighted Avg. Rate 9,300 43.19
B&B Sec. Aisha Steel Pref. 500 7.70
Total/Weighted Avg. Rate 500 7.70
M. S. Kasmani Sec. Akzo Nobel Pak Ltd. 100 111.00
Total/Weighted Avg. Rate 100 111.00
D.J.M. Sec. Archroma Pak. Ltd. 700 378.80
Elixir Sec. 5,000 377.00
Total/Weighted Avg. Rate 5,700 377.22
Darson Sec. Arif Habib Corp. 500 23.30
B&B Sec. 3,025 23.50
Total/Weighted Avg. Rate 3,525 23.47
ACE Sec. Arif Habib Limited 500 37.20
Axis Global 500 32.00
Total/Weighted Avg. Rate 1,000 34.60
ACE Sec. Askari Bank Limited 2,500 15.20
Invest Cap.market 1,000 14.00
B&B Sec. 1,919 15.37
MRA Sec. 1,000 15.44
Total/Weighted Avg. Rate 6,419 15.10
MRA Sec. Attock Cement Pak. 500 131.00
Total/Weighted Avg. Rate 500 131.00
Akhai Sec. Attock Petroleum Ltd. 500 498.00
Total/Weighted Avg. Rate 500 498.00
MSMANIAR Fin. Avanceon Limited 5,500 18.75
Seven Star Sec. 500 19.40
Total/Weighted Avg. Rate 6,000 18.80
ACE Sec. Azgard Nine Ltd. 10,000 7.95
Fairtrade Cap. Sec. 9,000 8.00
Pearl Sec. 2,000 7.99
Total/Weighted Avg. Rate 21,000 7.98
Zafar Moti Cap. B.O.Punjab 175,000 10.25
HH Misbah Sec. 1,500 10.95
Darson Sec. 15,000 10.80
Invest Cap.market 10,000 11.00
Total/Weighted Avg. Rate 201,500 10.33
Aziz Fidahusein Bank Al-Falah Ltd. 50,000 27.25
Total/Weighted Avg. Rate 50,000 27.25
Fairtrade Cap. Sec. Berger Paints 1,000 50.00
Total/Weighted Avg. Rate 1,000 50.00
ACE Sec. BYCO Petroleum 4,000 10.90
MSMANIAR Fin. 3,000 11.05
Total/Weighted Avg. Rate 7,000 10.96
ACE Sec. Clover Pakistan 500 84.50
Total/Weighted Avg. Rate 500 84.50
MSMANIAR Fin. (Colony) Thal (Susp.) 2,000 8.25
MRA Sec. 1,000 8.60
Total/Weighted Avg. Rate 3,000 8.37
Darson Sec. Crescent Cotton 1,000 52.00
Total/Weighted Avg. Rate 1,000 52.00
Invest Cap.market D.G.Cement 1,000 85.00
Standard Cap. Sec. 2,500 93.00
Foundation Sec. 2,500 93.20
Akhai Sec. 2,500 89.45
Total/Weighted Avg. Rate 8,500 91.07
ACE Sec. Dadabhoy Cement(Susp.) 2,000 6.30
Total/Weighted Avg. Rate 2,000 6.30
Ismail Iqbal Sec. Dawood Hercules Corp. 500 84.73
Total/Weighted Avg. Rate 500 84.73
B&B Sec. Descon Oxychem 500 7.00
Total/Weighted Avg. Rate 500 7.00
Pearl Sec. Dewan Farooque Spinn 20,000 5.15
Total/Weighted Avg. Rate 20,000 5.15
Fairtrade Cap. Sec. Dost Steels Ltd. 500 5.00
Total/Weighted Avg. Rate 500 5.00
Habib Metro.Fin. Engro Corporation 20,000 185.23
Zafar Moti Cap. 1,000 184.15
ACE Sec. 400 185.80
M. M. M. A. Khanani 100 183.50
Pearl Sec. 31,000 186.99
MRA Sec. 1,000 186.35
Total/Weighted Avg. Rate 53,500 186.25
Sherman Sec. Engro Fertilizers 20,000 57.00
A.H.M. Sec. 500 56.00
Memon Sec. 1,000 57.40
A. Husain Rajabali 500 57.40
Total/Weighted Avg. Rate 22,000 57.00
Sherman Sec. Engro Foods Ltd. 500 101.25
ACE Sec. 7,000 103.43
Darson Sec. 2,000 100.10
B&B Sec. 11,000 102.10
Total/Weighted Avg. Rate 20,500 102.34
B&B Sec. Engro Polymer & Che 1,500 15.07
Total/Weighted Avg. Rate 1,500 15.07
Sakarwala Capital Fatima Fertilizer 1,000 30.20
Akhai Sec. 500 23.35
Total/Weighted Avg. Rate 1,500 27.92
JS Global Cap. Fauji Bin Qasim 1,500 44.06
Total/Weighted Avg. Rate 1,500 44.06
Invest Cap.market Fauji Cement 50,000 17.00
Elixir Sec. 75,000 16.51
B&B Sec. 31,500 16.92
Total/Weighted Avg. Rate 156,500 16.75
Akhai Sec. Fauji Fertilizer 22,800 108.90
Total/Weighted Avg. Rate 22,800 108.90
Ghani Osman Sec. Faysal Bank Ltd. 2,500 13.25
Invest Cap.market 10,000 12.00
Axis Global 5,000 12.80
Pearl Sec. 15,000 12.20
Total/Weighted Avg. Rate 32,500 12.31
Pearl Sec. Fecto Cement 500 55.80
Total/Weighted Avg. Rate 500 55.80
Fairtrade Cap. Sec. First National Equity 8,000 3.10
Azee Sec. 2,000 3.10
Total/Weighted Avg. Rate 10,000 3.10
ACE Sec. Flying Cement Co. 9,000 6.80
Total/Weighted Avg. Rate 9,000 6.80
Fairtrade Cap. Sec. Ghandhara Nissan Ltd. 7,000 20.30
Total/Weighted Avg. Rate 7,000 20.30
Fairtrade Cap. Sec. Ghani Glass 1,500 55.00
Total/Weighted Avg. Rate 1,500 55.00
Elixir Sec. Glaxo Smith Kline 1,000 165.25
Total/Weighted Avg. Rate 1,000 165.25
Aziz Fidahusein Golden Arrow 78,500 8.50
Total/Weighted Avg. Rate 78,500 8.50
Ghani Osman Sec. Gul Ahmed Textile 2,000 53.90
MSMANIAR Fin. 1,000 51.34
Total/Weighted Avg. Rate 3,000 53.05
ACE Sec. Habib Bank Ltd. 300 175.20
Invest Cap.market 5,000 178.50
Pearl Sec. 200 168.63
Total/Weighted Avg. Rate 5,500 177.96
Sherman Sec. Hira Textile Mills 500 12.90
Total/Weighted Avg. Rate 500 12.90
Invest Cap.market Hub Power 10,000 58.00
Akhai Sec. 500 63.00
Total/Weighted Avg. Rate 10,500 58.24
MSMANIAR Fin. I. C. I. Pakistan 500 318.00
Elixir Sec. 1,000 310.00
Total/Weighted Avg. Rate 1,500 312.67
Ghory's Sec. IGI Investment Bank 402,000 1.58
Total/Weighted Avg. Rate 402,000 1.58
B&B Sec. Invest & Finance Sec. 19,282 14.44
Total/Weighted Avg. Rate 19,282 14.44
Fairtrade Cap. Sec. Ishaq Textile 500 33.88
Total/Weighted Avg. Rate 500 33.88
IGI Finex J. D. W. Sugar 250,000 140.00
Total/Weighted Avg. Rate 250,000 140.00
Fairtrade Cap. Sec. Jah. Siddiqui & Co. 20,000 10.20
B&B Sec. 20,000 10.08
Total/Weighted Avg. Rate 40,000 10.14
ACE Sec. Japan Power 500 3.50
Total/Weighted Avg. Rate 500 3.50
Fairtrade Cap. Sec. JS Bank Ltd. 8,500 4.25
Total/Weighted Avg. Rate 8,500 4.25
B&B Sec. JS Investments Ltd. 22,480 11.30
Total/Weighted Avg. Rate 22,480 11.30
Invest Cap.market KASB Bank Ltd. 100,000 2.00
Total/Weighted Avg. Rate 100,000 2.00
B&B Sec. KASB Securities Ltd. 4,395 6.60
Total/Weighted Avg. Rate 4,395 6.60
M. M. M. A. Khanani Kohat Cement 1,000 119.50
Total/Weighted Avg. Rate 1,000 119.50
Akhai Sec. Kot Addu Power Co. 500 62.00
Total/Weighted Avg. Rate 500 62.00
Ismail Iqbal Sec. Lafarge Pak. Cement 10,000 11.89
Arif Habib Ltd 75,500 11.90
Invest Cap.market 50,000 10.40
Total/Weighted Avg. Rate 135,500 11.35
Ghani Osman Sec. Maple Leaf Cement 5,000 30.16
N.U.A. Sec. 50,000 30.65
Foundation Sec. 2,500 30.55
MRA Sec. 113,000 29.73
Total/Weighted Avg. Rate 170,500 30.02
Adam Sec. Mari Petroleum Co. 200 207.80
Pearl Sec. 54,500 206.00
Total/Weighted Avg. Rate 54,700 206.01
ACE Sec. MCB Bank Ltd. 7,100 278.50
Total/Weighted Avg. Rate 7,100 278.50
MSMANIAR Fin. Mohd. Farooq 2,000 4.60
Total/Weighted Avg. Rate 2,000 4.60
Sakarwala Capital National Bank Pak. 4,000 52.66
ACE Sec. 13,500 51.20
Darson Sec. 4,000 49.80
MSMANIAR Fin. 1,000 51.05
Invest Cap.market 5,000 58.00
B&B Sec. 5,000 51.00
Z.A. Ghaffar Sec. 1,000 51.25
Pearl Sec. 2,000 51.15
MRA Sec. 1,000 52.58
Total/Weighted Avg. Rate 36,500 52.14
ACE Sec. National Foods 100 523.00
Darson Sec. 200 518.00
Total/Weighted Avg. Rate 300 519.67
Cassim Inv. Nishat Chunian Power 1,500,000 36.60
Total/Weighted Avg. Rate 1,500,000 36.60
Ismail Iqbal Sec. Nishat Mills 2,500 139.40
Adam Sec. 1,000 140.30
B&B Sec. 1,000 138.90
Pearl Sec. 500 140.76
Total/Weighted Avg. Rate 5,000 139.62
Mayari Sec. Nishat Power Ltd. 5,000 31.10
Total/Weighted Avg. Rate 5,000 31.10
ACE Sec. Nishat(Chunain) 2,500 56.50
Invest Cap.market 3,000 63.00
Total/Weighted Avg. Rate 5,500 60.05
I. U. Kodvavi Sec. P. S. O. 75,000 390.00
ACE Sec. 3,100 388.50
Darson Sec. 200 386.00
JS Global Cap. 500 389.00
B&B Sec. 1,000 387.60
Topline Sec. 100 375.30
Akhai Sec. 1,100 339.00
Total/Weighted Avg. Rate 81,000 389.19
Invest Cap.market P.T.C.L.A 50,000 29.00
B&B Sec. 10,000 30.20
Pearl Sec. 6,500 30.24
Akhai Sec. 4,500 28.54
Total/Weighted Avg. Rate 71,000 29.25
ACE Sec. Packages Ltd. 300 322.00
Total/Weighted Avg. Rate 300 322.00
Elixir Sec. Pak Elektron Ltd. 25,000 19.31
Total/Weighted Avg. Rate 25,000 19.31
B&B Sec. Pakistan Oilfields 1,000 534.00
Akhai Sec. 500 504.25
Total/Weighted Avg. Rate 1,500 524.08
Sakarwala Capital Pakistan Refinery 500 93.79
Ist Cap. Equities 500 91.70
Pearl Sec. 500 93.79
Total/Weighted Avg. Rate 1,500 93.09
Ismail Iqbal Sec. Pak Suzuki 1,500 162.00
Aziz Fidahusein 16,800 155.00
Apex Capital 1,000 169.00
Total/Weighted Avg. Rate 19,300 156.27
M. M. M. A. Khanani Pak. Int. Bulk Terminal 1,000 56.94
MSMANIAR Fin. 1,000 55.50
Total/Weighted Avg. Rate 2,000 56.22
Invest Cap.market Pakistan Petroleum 8,000 218.00
Elixir Sec. 1,000 230.10
JS Global Cap. 500 224.19
Total/Weighted Avg. Rate 9,500 219.60
Dawood Equities PICIC Inves. Fund 900,000 12.40
Total/Weighted Avg. Rate 900,000 12.40
Azee Sec. Pioneer Cement 7,500 43.50
Patel Sec. 500 41.00
Pearl Sec. 1,500 40.90
MRA Sec. 2,000 43.50
Total/Weighted Avg. Rate 11,500 43.05
ACE Sec. Sanofi-Aventis Ltd. 300 598.00
Total/Weighted Avg. Rate 300 598.00
B&B Sec. Searle Company Ltd. 200 147.00
First Nat. Equities 500 147.00
Total/Weighted Avg. Rate 700 147.00
MRA Sec. Shaheen Insurance 5,000 7.05
Total/Weighted Avg. Rate 5,000 7.05
ACE Sec. Shell Pakistan 1,300 193.20
B&B Sec. 1,000 192.80
Total/Weighted Avg. Rate 2,300 193.03
B&B Sec. Sitara Peroxide Ltd. 1,000 15.76
Total/Weighted Avg. Rate 1,000 15.76
Sakarwala Capital Standard Char. Bank 5,000 21.72
Bawa Sec. 500 22.00
I. U. Kodvavi Sec. 10,000 21.72
Total/Weighted Avg. Rate 15,500 21.73
Ismail Iqbal Sec. S.N.G.P.L. 10,000 20.13
Total/Weighted Avg. Rate 10,000 20.13
B&B Sec. S.S.G.C. 1,500 26.00
Total/Weighted Avg. Rate 1,500 26.00
B&B Sec. Summit Bank Limited 1,665 2.18
Total/Weighted Avg. Rate 1,665 2.18
D.J.M. Sec. Telecard Ltd. 10,000 5.25
Pearl Sec. 20,000 5.17
Total/Weighted Avg. Rate 30,000 5.20
ACE Sec. Thal Limited 2,200 149.36
Total/Weighted Avg. Rate 2,200 149.36
ACE Sec. Treet Corporation 2,000 121.20
Total/Weighted Avg. Rate 2,000 121.20
Sakarwala Capital TRG Pakistan Ltd. 500 14.20
Darson Sec. 1,300 14.80
Total/Weighted Avg. Rate 1,800 14.63
Elixir Sec. Trust Modaraba 3,000 4.40
Total/Weighted Avg. Rate 3,000 4.40
---------------------------------------------------------------------------------
Total Turnover 4,772,166
=================================================================================
Comments
Comments are closed.