The following were the cross transactions between client to client & financial institutions here on Friday (July 30, 2010).
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CROSS TRANSACTIONS BETWEEN CLIENT TO CLIENT & FINANCIAL INSTITUTIONS
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As on: 29-07-2010
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Member Company Turnover Rates
Name of Shares
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Ghani Osman Sec. Adamjee Insurance 3,000 89.15
ACE Sec. 500 87.61
MSMANIAR Fin. 500 87.51
Total / Weighted Avg. Rate 4,000 88.75
Rafi Sec. Agritech Ltd 583 27.00
Total / Weighted Avg. Rate 583 27.00
Creative Cap. Sec. Amtex Ltd 500 18.04
Total / Weighted Avg. Rate 500 18.04
Live Sec. Arif Habib Bank 1,111 3.84
Total / Weighted Avg. Rate 1,111 3.84
ACE Sec. Arif Habib Securities 2,500 33.74
Pearl Sec. 150,000 34.50
M.R.A. Sec. 5,000 33.90
Total / Weighted Avg. Rate 157,500 34.47
ACE Sec. Attock Refinery 1,000 89.97
Total / Weighted Avg. Rate 1,000 89.97
ACE Sec. Azgard Nine 4,000 12.69
JS Global Cap. 94,697 12.60
Total / Weighted Avg. Rate 98,697 12.60
Pearl Capital B.O.Punjab 15,000 10.75
Total / Weighted Avg. Rate 15,000 10.75
MSMANIAR Fin. BYCO Petroleum 500 12.55
Total / Weighted Avg. Rate 500 12.55
M., Noor M., Shahzada Bank AL-Habib 10,100 32.85
Total / Weighted Avg. Rate 10,100 32.85
Ismail Iqbal Sec. Bank Al-Falah 200,000 9.85
Pearl Capital 25,000 10.05
Total / Weighted Avg. Rate 225,000 9.87
JS Global Cap. Cherat Papersack 1,000 44.00
Total / Weighted Avg. Rate 1,000 44.00
Fairtrade Cap. Sec. Dewan Cement 100,000 1.80
Total / Weighted Avg. Rate 100,000 1.80
Ismail Iqbal Sec. Engro Corporation 1 189.25
Invisor Sec. 325,000 190.00
MSMANIAR Fin. 1,500 188.80
Total / Weighted Avg. Rate 326,501 189.99
Live Sec. Engro Polymer 500 10.50
Total / Weighted Avg. Rate 500 10.50
Ismail Iqbal Sec. Fauji Bin Qasim 175,000 29.75
Total / Weighted Avg. Rate 175,000 29.75
Adam Sec. Fauji Cement 10,000 5.00
Total / Weighted Avg. Rate 10,000 5.00
Ismail Iqbal Sec. Fauji Fertiliser 40,000 111.70
Invisor Sec. 1,070,000 110.00
Pearl Sec. 14,000 112.00
Total / Weighted Avg. Rate 1,124,000 110.09
Live Sec. Habib Bank 277 106.00
Total / Weighted Avg. Rate 277 106.00
Ismail Iqbal Sec. Hub Power 201,500 36.73
ACE Sec. 5,000 36.71
Invisor Sec. 3,400,000 35.00
Pearl Sec. 26,000 36.20
Total / Weighted Avg. Rate 3,632,500 35.11
Pearl Sec. I. C. I. Pakistan 40,000 119.00
Total / Weighted Avg. Rate 40,000 119.00
A. Husain Rajabali Indus Motor 500 259.00
Total / Weighted Avg. Rate 500 259.00
Ismail Iqbal Sec. Jah. Siddiqui & Co 60,000 14.05
ACE Sec. 2,000 14.06
FDM Capital 2,000 14.57
Total / Weighted Avg. Rate 64,000 14.07
MSMANIAR Fin. Kohinoor Ind. 2,500 1.75
Total / Weighted Avg. Rate 2,500 1.75
ACE Sec. Lotte Pakistan 7,230 8.66
Total / Weighted Avg. Rate 7,230 8.66
IGI Finex MCB Bank 21,000 200.03
ACE Sec. 1,800 211.49
Total / Weighted Avg. Rate 22,800 200.93
ACE Sec. Millat Tractor 500 504.66
Total / Weighted Avg. Rate 500 504.66
Live Sec. Mybank 500 2.55
Total / Weighted Avg. Rate 500 2.55
Live Sec. NIB Bank 1,000 3.40
Pearl Capital 10,050 3.43
Total / Weighted Avg. Rate 11,050 3.43
Ismail Iqbal Sec. National Bank 200,000 72.17
ACE Sec. 4,000 71.67
Global Sec. 1,000 72.70
M.R.A. Sec. 10,000 73.02
Total / Weighted Avg. Rate 215,000 72.20
ACE Sec. NetSol Technologies 5,000 26.97
Total / Weighted Avg. Rate 5,000 26.97
Ismail Iqbal Sec. Nishat Mills 25,000 51.60
ACE Sec. 5,000 51.65
Invest Cap.Inv.Bank 700,000 45.74
Seven Star Sec. 1,000 51.45
Total / Weighted Avg. Rate 731,000 45.99
JS Global Cap. Nishat (Chunain) 100,000 18.40
Total / Weighted Avg. Rate 100,000 18.40
ACE Sec. Oil & Gas Development 500 151.62
Invisor Sec. 1,901 152.00
Aba Ali H. Sec. 10,600 150.74
Total / Weighted Avg. Rate 13,001 150.96
Ismail Iqbal Sec. P. S. O. 10,000 275.75
ACE Sec. 1,000 276.80
Total / Weighted Avg. Rate 11,000 275.85
Zillion Capital P.Paper Prod. 1,000 47.15
Total / Weighted Avg. Rate 1,000 47.15
Pearl Capital Pace (Pakistan) 1,500 3.60
Total / Weighted Avg. Rate 1,500 3.60
Ismail Iqbal Sec. Pak Oilfields 9,208 235.16
Ghani Osman Sec. 300 236.25
ACE Sec. 925 235.85
Invisor Sec. 100,000 234.00
Invest Cap.Inv.Bank 6,000 234.55
JS Global Cap. 1,500 235.67
Pearl Capital 300 235.50
Total / Weighted Avg. Rate 118,233 234.16
Ismail Iqbal Sec. Pakistan Petroleum 45,000 203.80
Total / Weighted Avg. Rate 45,000 203.80
HH Misbah Sec. Prud Mod. 1st. 4 1.00
Total / Weighted Avg. Rate 4 1.00
M. S. Kasmani Sec. Rafhan Maize Product 1001,240.00
Total / Weighted Avg. Rate 1001,240.00
Ismail Iqbal Sec. Searle Pak. 203,000 56.85
Total / Weighted Avg. Rate 203,000 56.85
Mayari Sec. Sec.Paper 1,000 48.03
JS Global Cap. 10,000 48.10
Total / Weighted Avg. Rate 11,000 48.09
Invest Cap.Inv.Bank Shell Pak. 500 235.20
Total / Weighted Avg. Rate 500 235.20
Trade-In-Sec. Thal Ltd 500 109.67
Total / Weighted Avg. Rate 500 109.67
Fairtrade Cap. Sec. Worldcall Telecom 200,000 3.20
Total / Weighted Avg. Rate 200,000 3.20
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Total Turnover 7,688,687
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