The following were the cross transactions between client to client & financial institutions here on Friday (November 27, 2009).
=======================================================================
CROSS TRANSACTIONS BETWEEN CLIENT TO CLIENT & FINANCIAL INSTITUTIONS
=======================================================================
Member Company Turnover Rates
Name of Shares
=======================================================================
Pearl Capital Adamjee Insurance 31,500 119.24
Total/Weighted Avg. Rate 31,500 119.24
Pearl Capital Allied Bank Ltd. 19,500 61.59
Total/Weighted Avg. Rate 19,500 61.59
Arif Habib Ltd Arif Habib Bank Ltd. 333 5.45
Total/Weighted Avg. Rate 333 5.45
Pearl Capital Arif Habib Limited 2,000 61.55
Total/Weighted Avg. Rate 2,000 61.55
Aziz Fidahusein Arif Habib Securitie 10,000 47.31
Adam Sec. Arif Habib Securitie 1,000 27.00
Total/Weighted Avg. Rate 11,000 45.46
Pearl Capital Arif Habib Securitie 5,000 47.70
Total/Weighted Avg. Rate 5,000 47.70
Rafi Sec. Askari Bank Limited 2,000 26.11
Total/Weighted Avg. Rate 2,000 26.11
Darson Sec. Attock Ref. 2,000 153.34
Pearl Capital Attock Ref. 7,100 152.48
Total/Weighted Avg. Rate 9,100 152.67
Aziz Fidahusein Azgard Nine Ltd. 20,000 21.00
Pearl Capital Azgard Nine Ltd. 169,700 20.98
Total/Weighted Avg. Rate 189,700 20.98
Aba Ali H. Sec. B.O.Punjab 100 17.40
Pearl Sec. B.O.Punjab 1,000,000 17.00
Pearl Capital B.O.Punjab 101,000 16.83
Total/Weighted Avg. Rate 1,101,100 16.98
Arif Habib Ltd Bank Al-Falah Ltd. 533,437 14.15
Pearl Capital Bank Al-Falah Ltd. 18,500 14.25
Total/Weighted Avg. Rate 551,937 14.15
Rafi Sec. Bosicor Pak. Ltd. 5,500 9.15
Pearl Capital Bosicor Pak. Ltd. 6,900 9.15
Total/Weighted Avg. Rate 12,400 9.15
HH Misbah Sec. D.G.Cement 5,000 28.00
Aziz Fidahusein D.G.Cement 15,000 28.00
MSMANIAR Fin. D.G.Cement 3,300 27.76
JS Global Cap. D.G.Cement 35,000 28.00
Total/Weighted Avg. Rate 58,300 27.99
Ghani Osman Sec. Dawood Equities Ltd. 5,000 5.00
Total/Weighted Avg. Rate 5,000 5.00
Pearl Capital E.F.U.Gen.Ins. 8,000 94.10
Total/Weighted Avg. Rate 8,000 94.10
Ghani Osman Sec. Engro Chem. 5,000 180.90
Creative Cap. Sec.Engro Chem. 500 179.50
Pearl Capital Engro Chem. 17,014 178.89
Total/Weighted Avg. Rate 22,514 179.35
Aziz Fidahusein F.Cap.Mut.Fund 50,000 3.00
Total/Weighted Avg. Rate 50,000 3.00
Arif Habib Ltd Fauji Cement 1,000 6.13
Total/Weighted Avg. Rate 1,000 6.13
JS Global Cap. Fauji Fert 5,000 106.00
Pearl Capital Fauji Fert 1,300 106.50
Total/Weighted Avg. Rate 6,300 106.10
Arif Habib Ltd H.Atlas Car 2,000 20.40
Pearl Capital H.Atlas Car 1,000 20.26
Total/Weighted Avg. Rate 3,000 20.35
Arif Habib Ltd Habib Bank Ltd. 120 123.05
Total/Weighted Avg. Rate 120 123.05
Rafi Sec. Habib Ins. 900 16.00
Total/Weighted Avg. Rate 900 16.00
Pearl Capital I. C. I. Pakistan 2,400 163.00
Total/Weighted Avg. Rate 2,400 163.00
Rafi Sec. JS Bank Ltd. 5,000 5.07
Total/Weighted Avg. Rate 5,000 5.07
Ist Cap. Equities Jah. Siddiqui & Co. 500 30.63
Invest Cap.Inv.BanJah. Siddiqui & Co. 6,500 29.75
Invest & Fin. Sec.Jah. Siddiqui & Co. 15,000 29.60
H. M. Idrees H. AdJah. Siddiqui & Co. 20,000 29.89
JS Global Cap. Jah. Siddiqui & Co. 150,000 32.58
Pearl Sec. Jah. Siddiqui & Co. 68,000 29.60
Pearl Capital Jah. Siddiqui & Co. 222,743 29.80
Total/Weighted Avg. Rate 482,743 30.63
Arif Habib Ltd Kot Addu Power Comp. 500 45.58
Total/Weighted Avg. Rate 500 45.58
JS Global Cap. Lucky Cement 87,500 63.25
Pearl Capital Lucky Cement 3,000 63.41
Total/Weighted Avg. Rate 90,500 63.26
Sherman Sec. MCB Bank Ltd. 100 215.12
H. M. Idrees H. AdMCB Bank Ltd. 20,000 215.51
Pearl Sec. MCB Bank Ltd. 15,600 215.00
Total/Weighted Avg. Rate 35,700 215.29
KASB Sec. Mari Gas 2,000 142.50
Total/Weighted Avg. Rate 2,000 142.50
Arif Habib Ltd Mybank Ltd. 3,101,500 3.75
Total/Weighted Avg. Rate 3,101,500 3.75
KASB Sec. National Bank Pak. 5,000 73.45
Total/Weighted Avg. Rate 5,000 73.45
JS Global Cap. Nishat Mills 11,000 66.50
Pearl Capital Nishat Mills 500 66.11
Total/Weighted Avg. Rate 11,500 66.48
Pearl Capital Nishat Power Ltd. 8,500 12.15
Total/Weighted Avg. Rate 8,500 12.15
Aziz Fidahusein Nishat(Chunain) 48,000 16.22
Total/Weighted Avg. Rate 48,000 16.22
WE Financial Oil & Gas Developmen 20,000 110.19
Mayari Sec. Oil & Gas Developmen 8,500 106.43
Total/Weighted Avg. Rate 28,500 109.07
BMA Capital P.T.C.L.A 57,500 18.35
MSMANIAR Fin. P.T.C.L.A 2,000 17.95
Pearl Capital P.T.C.L.A 10,000 17.76
Total/Weighted Avg. Rate 69,500 18.25
Pearl Capital PICIC Growth Fund 13,000 14.00
Total/Weighted Avg. Rate 13,000 14.00
Standard Cap. Sec.PICIC Inves. Fund 2,147 5.50
Total/Weighted Avg. Rate 2,147 5.50
Arif Habib Ltd Packages 50 145.50
Total/Weighted Avg. Rate 50 145.50
Sherman Sec. Pak Oilfields 102 221.64
HH Misbah Sec. Pak Oilfields 500 221.50
JS Global Cap. Pak Oilfields 4,000 221.00
Total/Weighted Avg. Rate 4,602 221.07
Aziz Fidahusein Pakistan PTA Ltd. 100,000 7.25
MSMANIAR Fin. Pakistan PTA Ltd. 1,500 7.45
Total/Weighted Avg. Rate 101,500 7.25
Pearl Sec. Pakistan Petroleum 3,450 181.00
Pearl Capital Pakistan Petroleum 1,500 181.00
Total/Weighted Avg. Rate 4,950 181.00
Pearl Capital Pakistan Reinsurance 10,000 25.95
Total/Weighted Avg. Rate 10,000 25.95
Arif Habib Ltd Pervez Ahmed Sec. Lt 525 4.24
Total/Weighted Avg. Rate 525 4.24
Aba Ali H. Sec. Sui South Gas 2,000 13.25
Total/Weighted Avg. Rate 2,000 13.25
Pearl Capital Telecard 15,000 2.52
Total/Weighted Avg. Rate 15,000 2.52
Aziz Fidahusein Worldcall TelecomLtd 50,000 3.00
Total/Weighted Avg. Rate 50,000 3.00
-----------------------------------------------------------------------
Total Turnover 6,185,821
=======================================================================
Comments
Comments are closed.