The following were the cross transactions between client to client & financial institutions here on Wednesday (May 12, 2010).
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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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Hum Sec. Adamjee Insurance 8,265 99.00
ACE Sec 2,000 96.85
Topline Sec. 10,000 103.00
Total / Weighted Avg. Rate 20,265 100.76
Hum Sec. Arif Habib Securities 3,400 44.95
ACE Sec. 26,500 43.89
Topline Sec. 16,900 45.00
Total / Weighted Avg. Rate 46,800 44.37
Ismail Iqbal Sec. Askari Bank 10,000 17.50
Total / Weighted Avg. Rate 10,000 17.50
Hum Sec. Attock Petroleum 500 347.00
Total / Weighted Avg. Rate 500 347.00
Hum Sec. Attock Ref. 1,000 108.75
KAI Sec. 3,000 107.30
Total / Weighted Avg. Rate 4,000 107.66
Hum Sec. Azgard Nine 23,700 15.55
ACE Sec. 9,600 14.92
Total / Weighted Avg. Rate 33,300 15.37
Hum Sec. B.O.Punjab 4,100 15.29
ACE Sec. 20,200 15.00
Total / Weighted Avg. Rate 24,300 15.05
Memon Sec. BOC (Pak) 300 102.00
Total / Weighted Avg. Rate 300 102.00
Hum Sec. Bank AL-Habib 2,000 33.25
Total / Weighted Avg. Rate 2,000 33.25
Alfalah Sec. Bank Al-Falah 35,000 11.00
Cassim Inv. 36,800 10.00
Total / Weighted Avg. Rate 71,800 10.49
Elixir Sec. Berger Paints 610 20.90
Total / Weighted Avg. Rate 610 20.90
Ismail Iqbal Sec. Century Paper 112,000 17.72
Total / Weighted Avg. Rate 112,000 17.72
Arif Habib Ltd D.G. Khan Cement (R) 266,676 6.30
Total / Weighted Avg. Rate 266,676 6.30
Hum Sec. D.G.Cement 60,300 26.71
Ismail Iqbal Sec. 6,000 25.80
ACE Sec. 13,100 25.87
Total / Weighted Avg. Rate 79,400 26.50
M.R.A. Sec. Dawood Equities Ltd. 1,500 3.04
Total / Weighted Avg. Rate 1,500 3.04
Pearl Capital E.F.U.Gen.Ins. 7,130 67.65
Total / Weighted Avg. Rate 7,130 67.65
Hum Sec. Engro Corporation 2,970 196.00
BMA Capital 44,000 196.05
ACE Sec. 8,000 195.22
MSMANIAR Fin. 1,500 196.65
Standard Cap. Sec. 9,021 195.50
Ist Equity Mod. 1,000 197.20
Total / Weighted Avg. Rate 66,491 195.90
Hum Sec. Engro Polymer & Chem. 4,323 14.21
M.R.A. Sec. 2,000 14.11
Total / Weighted Avg. Rate 6,323 14.18
Standard Cap. Sec. Exide Pak. 444 200.00
Total / Weighted Avg. Rate 444 200.00
Ghani Osman Sec. F.Dawood Inv. Bank 1,000 2.02
Total / Weighted Avg. Rate 1,000 2.02
Motiwala Sec. Fatima Fertilizer Co 50,000 11.84
Total / Weighted Avg. Rate 50,000 11.84
Hum Sec. Fauji Bin Qasim 2,500 30.00
Total / Weighted Avg. Rate 2,500 30.00
Hum Sec. Fauji Fert. 4,600 114.70
Ismail Iqbal Sec. 1,000 115.65
ACE Sec. 7,000 114.15
Standard Cap. Sec. 9,625 114.40
Total/Weighted Avg. Rate 22,225 114.44
M.R.A. Sec. Flying Cement Co. 700 2.60
Total/Weighted Avg. Rate 700 2.60
M.R.A. Sec. Ghandhara Ind. 2,000 16.80
Total/Weighted Avg. Rate 2,000 16.80
ACE Sec. Ghani Glass 6,200 57.00
Total/Weighted Avg. Rate 6,200 57.00
Standard Cap. Sec. Glaxo Smith Kline 150 92.33
Total/Weighted Avg. Rate 150 92.33
Hum Sec. Habib Bank 600 106.50
Total / Weighted Avg. Rate 600 106.50
Ismail Iqbal Sec. Hub Power 3,000 34.10
Topline Sec. 40,000 35.00
Total / Weighted Avg. Rate 43,000 34.94
Hum Sec. I.C.I Pakistan 500 145.00
Total/Weighted Avg. Rate 500 145.00
Hum Sec. Indus Motor 1,400 240.00
JS Global Cap. 55,000 245.54
Total/Weighted Avg. Rate 56,400 245.40
Sherman Sec. Invest Capital Bank 5,000 1.33
Total/Weighted Avg. Rate 5,000 1.33
A. Husain Rajabali JS Global Capital 494 52.40
Total/Weighted Avg. Rate 494 52.40
Hum Sec. Jah. Siddiqui & Co. 21,000 17.72
Abbasi Sec. 5,600 17.57
ACE Sec. 12,500 17.56
KASB Sec. 3,500 18.45
Topline Sec. 15,500 18.00
Total / Weighted Avg. Rate 58,100 17.79
Aba Ali H. Sec. Kohat Cement 400 6.25
Total / Weighted Avg. Rate 400 6.25
Ismail Iqbal Sec. Kot Addu Power Comp. 7,000 42.55
Total / Weighted Avg. Rate 7,000 42.55
Hum Sec. Lotte Pakistan 44,500 11.35
ACE Sec. 22,500 10.57
Standard Cap. Sec. 2,130 10.60
Total / Weighted Avg. Rate 69,130 11.07
Hum Sec. Lucky Cement 7,000 70.30
ACE Sec. 2,500 67.75
JS Global Cap. 50,000 70.88
Total/Weighted Avg. Rate 59,500 70.68
Hum Sec. MCB Bank 1,999 206.35
Topline Sec. 2,000 208.00
Total / Weighted Avg. Rate 3,999 207.18
Hum Sec. Mari Gas 500 142.97
Total / Weighted Avg. Rate 500 142.97
Hum Sec. NIB Bank 60,000 4.04
ACE Sec. 15,000 3.82
Total / Weighted Avg. Rate 75,000 4.00
Multiline Sec. Nimir Ind. Chemical 2,373 2.60
Total / Weighted Avg. Rate 2,373 2.60
Ismail Iqbal Sec. Nat. Refinery 10,000 189.90
Total / Weighted Avg. Rate 10,000 189.90
Sherman Sec. National Bank 500 71.37
Hum Sec. 14,856 72.15
Ismail Iqbal Sec. 10,000 71.10
Zillion Capital 4,500 71.50
ACE Sec. 30,600 71.21
Memon Sec. 700 77.25
Total / Weighted Avg. Rate 61,156 71.51
Hum Sec. NetSol Technologies 7,150 30.58
Ismail Iqbal Sec. 20,000 30.00
ACE Sec. 2,000 30.06
Total / Weighted Avg. Rate 29,150 30.15
Hum Sec. Nishat Mills 4,000 55.01
Ismail Iqbal Sec. 44,000 55.75
Topline Sec. 10,000 56.50
Total / Weighted Avg. Rate 58,000 55.83
Ghani Osman Sec. Nishat Power 500 10.60
Total / Weighted Avg. Rate 500 10.60
Sherman Sec. Oil & Gas Development 6,000 135.00
Hum Sec. 500 135.40
Ist Cap. Equities 1,020,669 135.68
ACE Sec. 650 135.04
Memon Sec. 800 135.48
A. Husain Rajabali 500 136.70
Total / Weighted Avg. Rate 1,029,119 135.67
Hum Sec. P S O 700 304.00
Ismail Iqbal Sec. 5,500 305.00
Total / Weighted Avg. Rate 6,200 304.89
Hum Sec. P.T.C.L.A 29,000 21.15
Ismail Iqbal Sec. 40,000 21.15
Total / Weighted Avg. Rate 69,000 21.15
ACE Sec. PICIC Growth Fund 3,000 12.05
Total / Weighted Avg. Rate 3,000 12.05
Hum Sec. Pace (Pakistan) 97,500 5.20
Total / Weighted Avg. Rate 97,500 5.20
Ismail Iqbal Sec. Packages 4,000 126.50
Total / Weighted Avg. Rate 4,000 126.50
Topline Sec. Pak Cables 22,982 55.00
Total / Weighted Avg. Rate 22,982 55.00
Hum Sec. Pak Elektron 5,500 14.71
Total / Weighted Avg. Rate 5,500 14.71
HH Misbah Sec. Pak Int. Cont. 1 84.00
Invisor Sec. 4,000 82.00
Pearl Sec. 3,500 82.00
Total / Weighted Avg. Rate 7,501 82.00
Sherman Sec. Pak Oilfields 1,500 233.90
Hum Sec. 1,500 238.00
Ismail Iqbal Sec. 11,200 237.50
ACE Sec. 1,500 234.05
KAI Sec. 3,000 233.50
JS Global Cap. 2,000 237.00
Topline Sec. 7,500 244.00
Pearl Capital 500 235.60
Total/Weighted Avg Rate 28,700 238.37
BMA Capital Pak Premier Fund 111,500 5.85
Total/Weighted Avg Rate 111,500 5.85
Hum Sec. Pakistan Petroleum 2,100 194.02
ACE Sec. 1,000 192.30
Topline Sec 25,000 199.00
Pearl Capital 1,500 193.99
Total/Weighted Avg Rate 29,600 198.17
Hum Sec. Pakistan Reinsurance 5,000 21.85
Ismail Iqbal Sec. 5,000 21.30
ACE Sec. 14,000 21.31
Total/Weighted Avg. Rate 24,000 21.42
Hum Sec. Royal Bank 10,000 14.35
Total/Weighted Avg. Rate 10,000 14.35
Abbasi Sec. Safe Mix Con.Prod. 500 11.00
Total/Weighted Avg. Rate 500 11.00
HH Misbah Sec. Service Ind. 5 270.00
Total/Weighted Avg. Rate 5 270.00
Hum Sec. Shell Pak. 500 256.30
Total/Weighted Avg. Rate 500 256.30
Ample Sec. Singer Pak 176 24.01
Total/Weighted Avg. Rate 176 24.01
M.R.A. Sec. Sitara Peroxide 1,000 11.57
Total/Weighted Avg. Rate 1,000 11.57
Hum Sec. Sui Northern 3,000 32.00
Total/Weighted Avg. Rate 3,000 32.00
Hum Sec. TRG Pakistan 37,001 4.77
KAI Sec. 50,000 4.35
Total/Weighted Avg. Rate 87,001 4.53
Abbasi Sec. Tariq Glass 340 16.00
Total/Weighted Avg. Rate 340 16.00
Merchant Inv. Telecard 3,000 3.21
MSMANIAR Fin. 5,000 3.30
Total/Weighted Avg. Rate 8,000 3.27
ACE Sec. Thal Limited 2,300 89.23
Cassim Inv. 49,450 90.00
Total/Weighted Avg. Rate 51,750 89.97
Hum Sec. United Bank Ltd 2,000 57.50
ACE Sec. 1,000 56.71
Total / Weighted Avg. Rate 3,000 57.24
Hum Sec. Worldcall Telecom 88,200 4.10
Ghani Osman Sec. 100 4.05
ACE Sec. 23,000 3.85
Total / Weighted Avg. Rate 111,300 4.05
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Total Turnover 3,094,590
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