The following were the cross transactions between client to client & financial institutions here on Wednesday (March 24, 2010).
====================================================================
CROSS TRANSACTIONS BETWEEN CLIENT TO CLIENT & FINANCIAL INSTITUTIONS
====================================================================
Member Company Turnover Rates
Name of Shares
====================================================================
Pearl Sec AKD Capital Ltd 200,000 54.00
Total/Weighted Avg Rate 200,000 54.00
Hum Sec Adamjee Insurance 1,900 125.00
Total/Weighted Avg Rate 1,900 125.00
Hum Sec Allied Bank Ltd 7,000 55.80
Pearl Capital 7,500 56.40
Total/Weighted Avg Rate 14,500 56.11
Hum Sec Arif Habib Securitie 31,521 44.10
ACE Sec 2,000 44.51
Total/Weighted Avg Rate 33,521 44.12
Hum Sec Askari Bank Limited 5,000 26.50
Pearl Capital 127 21.90
Total/Weighted Avg Rate 5,127 26.39
Time Sec Atlas Insurance Ltd 2,000 47.00
KASB Sec 1,000 42.99
Total/Weighted Avg Rate 3,000 45.66
MSMANIAR Fin Attock Cement Pak 100 67.10
Total/Weighted Avg Rate 100 67.10
Hum Sec Attock Ref 4,667 112.11
ACE Sec 1,000 112.27
Total/Weighted Avg Rate 5,667 112.14
Hum Sec Azgard Nine Ltd 39,600 16.39
D.J.M Sec 61,000 17.00
ACE Sec 12,100 16.11
Total/Weighted Avg Rate 112,700 16.69
Hum Sec B.O.Punjab 59,500 17.90
Total/Weighted Avg Rate 59,500 17.90
Hum Sec Bank AL-Habib 6,000 29.94
ACE Sec 5,000 29.51
Total/Weighted Avg Rate 11,000 29.74
KASB Sec Century Paper 500 16.97
JS Global Cap 90 17.25
Total/Weighted Avg Rate 590 17.01
JS Global Cap Chenab Ltd 10,000 5.25
Total/Weighted Avg Rate 10,000 5.25
Aba Ali H Sec Colgate Palmoli 3 420.50
Total/Weighted Avg Rate 3 420.50
Pearl Capital D.G.Cement 47,700 29.40
Total/Weighted Avg Rate 47,700 29.40
Pearl Capital Dewan Cement Ltd 27,000 3.32
Total/Weighted Avg Rate 27,000 3.32
Hum Sec Engro Corporation 3,900 185.50
Ismail Iqbal Sec 2,000 189.40
ACE Sec 1,500 188.82
M., Noor M., Shahzada&Co 2,700 187.90
Total/Weighted Avg Rate 10,100 187.41
Cassim Inv Eye Television Netwo 18 28.00
Total/Weighted Avg Rate 18 28.00
Pearl Capital Fatima Fertilizer Co 34,500 12.75
Total/Weighted Avg Rate 34,500 12.75
Hum Sec Fauji Bin Qasim 35,500 31.30
Total/Weighted Avg Rate 35,500 31.30
Hum Sec Fauji Fert 5,000 107.75
Total/Weighted Avg Rate 5,000 107.75
Topline Sec General Tyre 2,000 28.14
Total/Weighted Avg Rate 2,000 28.14
Sherman Sec Ghani Gases Ltd 2,500 12.32
Total/Weighted Avg Rate 2,500 12.32
Hum Sec Habib Bank Ltd 12,230 111.00
M., Noor M., Shahzada&Co 3,000 110.90
Total/Weighted Avg Rate 15,230 110.98
Sherman Sec Habib Metro Bank 65,174 29.90
Total/Weighted Avg Rate 65,174 29.90
Hum Sec Hub Power 27,970 32.70
Total/Weighted Avg Rate 27,970 32.70
KASB Sec JS Value Fund Ltd 500 4.70
Total/Weighted Avg Rate 500 4.70
Hum Sec Jah Siddiqui & Co 64,600 22.57
ACE Sec 2,500 22.56
Total/Weighted Avg Rate 67,100 22.57
Pearl Capital Japan Power 39,500 2.60
Total/Weighted Avg Rate 39,500 2.60
ACE Sec Karchi Electric Comp 50,000 3.04
Total/Weighted Avg Rate 50,000 3.04
SAZ Capital Kohat Cement 1,302 6.25
Total/Weighted Avg Rate 1,302 6.25
Hum Sec Kot Addu Power Comp 7,600 44.50
Total/Weighted Avg Rate 7,600 44.50
ACE Sec Lafarge Pak Cement 175,000 4.26
MSMANIAR Fin 5,000 4.43
Fairtrade Cap Sec 26,771 4.86
Total/Weighted Avg Rate 206,771 4.34
Hum Sec Lotte Pakistan PTA 160,500 10.60
ACE Sec 5,000 10.64
Seven Star Sec 500 10.46
Pearl Capital 192,000 10.50
Total/Weighted Avg Rate 358,000 10.55
Hum Sec Lucky Cement 3,000 78.30
Elixir Sec 500 76.90
Total/Weighted Avg Rate 3,500 78.10
Hum Sec MCB Bank Ltd 1,771 203.50
ACE Sec 7,000 201.83
Total/Weighted Avg Rate 8,771 202.17
SAZ Capital Maple Leaf Cement 62 4.00
Total/Weighted Avg Rate 62 4.00
Hum Sec Mari Gas 3,000 134.00
Total/Weighted Avg Rate 3,000 134.00
H M Idrees H Adam Mehran Sugar 1 57.60
Total/Weighted Avg Rate 1 57.60
Pearl Sec Metro Steel Corp 3,657,612 14.00
Total/Weighted Avg Rate 3,657,612 14.00
Hum Sec NIB Bank Ltd 82,500 4.18
Total/Weighted Avg Rate 82,500 4.18
MSMANIAR Fin NIMIR IND CHEM (RAV 5,000 1.95
Total/Weighted Avg Rate 5,000 1.95
Hum Sec National Bank Pak 79,000 94.22
Ismail Iqbal Sec 207,040 92.10
Ghani Osman Sec 1,000 93.49
ACE Sec 13,000 92.16
JS Global Cap 50,000 100.14
Pearl Sec 94,500 91.50
Total/Weighted Avg Rate 444,540 93.26
Hum Sec Nishat Mills 4,000 56.44
Ismail Iqbal Sec 10,000 56.05
Total/Weighted Avg Rate 14,000 56.16
Ghani Osman Sec Nishat(Chunain) 1,500 18.92
JS Global Cap 100,000 18.94
Total/Weighted Avg Rate 101,500 18.94
Hum Sec Oil & Gas Developmen 6,800 125.90
Total/Weighted Avg Rate 6,800 125.90
Hum Sec P S O 6,500 307.01
M.Noor M.Shahzada&Co 1,000 308.30
H M Idrees H Adam 889 309.25
Total/Weighted Avg Rate 8,389 307.40
JS Global Cap P.T.C.L.A 475,000 21.25
Topline Sec 25,000 20.00
Total/Weighted Avg Rate 500,000 21.19
Hum Sec Pak Oilfields 2,600 231.51
Ismail Iqbal Sec 15,000 229.60
Zillion Capital 5,000 231.20
Total/Weighted Avg Rate 22,600 230.17
Hum Sec Pak Suzuki 4,384 79.94
Total/Weighted Avg Rate 4,384 79.94
Hum Sec Pakistan Petroleum 7,546 192.90
Total/Weighted Avg Rate 7,546 192.90
Hum Sec Pakistan Reinsurance 3,000 24.00
HH Misbah Sec 10,000 25.00
ACE Sec 6,000 24.17
Total/Weighted Avg Rate 19,000 24.58
Fawad Yusuf Sec Safe Mix Con.Prod.Lt 2,000 12.75
Total/Weighted Avg Rate 2,000 12.75
AL Habib Cap Mkt Sapphire Tex 72,542 93.00
Total/Weighted Avg Rate 72,542 93.00
JS Global Cap Shell Pak 11,000 290.54
Total/Weighted Avg Rate 11,000 290.54
ACE Sec Sui Northern 5,000 33.68
First Nat Equities 20,000 23.53
Total/Weighted Avg Rate 25,000 25.56
ACE Sec Sui South Gas 5,000 19.53
First Nat Equities 400,000 18.19
Total/Weighted Avg Rate 405,000 18.20
Seven Star Sec TRG Pakistan Ltd 1 3.70
Total/Weighted Avg Rate 1 3.70
JS Global Cap Telecard 15,000 4.00
Total/Weighted Avg Rate 15,000 4.00
Ist Cap Equities Thal Limited 100 85.19
ACE Sec 2,100 82.23
Total/Weighted Avg Rate 2,200 82.36
HH Misbah Sec Treet Corp 2,000 83.02
FDM Capital 1,000 90.00
Rafi Sec 2,010 85.05
Total/Weighted Avg Rate 5,010 85.23
Hum Sec United Bank Limited 38,075 59.50
KASB Sec 550 57.13
JS Global Cap 11 59.50
Total/Weighted Avg Rate 38,636 59.47
Pearl Capital Worldcall TelecomLtd 1,000 4.79
Total/Weighted Avg Rate 1,000 4.79
--------------------------------------------------------------------
Total Turnover 6,927,667
====================================================================
Comments
Comments are closed.