The following were the cross transactions between client to client & financial institutions here on Friday (November 26, 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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Ismail Iqbal Sec. Adamjee Insurance 2,000 81.50
Ghani Osman Sec. 500 81.95
Total / Weighted Avg. Rate 2,500 81.59
KASB Sec. Amtex Ltd 500 4.95
Total / Weighted Avg. Rate 500 4.95
ACE Sec. Arif Habib Corp 3,000 26.49
Alfalah Sec. 118,000 26.00
Rafi Sec. 225 26.00
Total / Weighted Avg. Rate 121,225 26.01
Time Sec. Attock Refinery 9,000 124.25
ACE Sec. 3,500 125.92
Total / Weighted Avg. Rate 12,500 124.72
Time Sec. Azgard Nine 10,000 11.75
Total / Weighted Avg. Rate 10,000 11.75
Ismail Iqbal Sec. BYCO Petroleum 80,000 11.20
Time Sec. 39,876 12.11
N.U.A. Sec. 25,000 12.00
Rafi Sec. 9,200 12.00
Total / Weighted Avg. Rate 154,076 11.61
Time Sec. D.G.Cement 30,000 28.60
Total / Weighted Avg. Rate 30,000 28.60
JS Global Cap. Dawood Her. 1,000 178.00
Total / Weighted Avg. Rate 1,000 178.00
Standard Cap. Sec. Descon Chemicals 15,000 2.55
Total / Weighted Avg. Rate 15,000 2.55
Ismail Iqbal Sec. Engro Corporation 100,000 182.70
Aziz Fidahusein 503 184.00
JS Global Cap. 25,000 184.00
Total / Weighted Avg. Rate 125,503 182.96
Ist Cap. Equities F.Cap.Mut.Fund 25,000 4.50
Total / Weighted Avg. Rate 25,000 4.50
HH Misbah Sec. Fauji Bin Qasim 500 34.10
Invest Cap.Inv.Bank 20,000 34.00
M.R.A. Sec. 2,000 34.09
Total / Weighted Avg. Rate 22,500 34.01
Elixir Sec. Fauji Fertilizer 420,617 112.00
Rafi Sec. 42,324 110.00
Total / Weighted Avg. Rate 462,941 111.82
Rafi Sec. Habib Bank 347 106.00
Aba Ali H. Sec. 1,000 105.00
Total / Weighted Avg. Rate 1,347 105.26
Invest & Fin. Sec. Hub Power 1,000 36.50
Total / Weighted Avg. Rate 1,000 36.50
MSMANIAR Fin. J.O.V.& Co. 6,000 4.23
Total / Weighted Avg. Rate 6,000 4.22
Surmawala Sec. Jah. Siddiqui & Co. 1,000 13.00
ACE Sec. 18,000 13.17
Invest Cap.Inv.Bank 25,000 13.00
Total / Weighted Avg. Rate 44,000 13.07
RAH Sec. Lakson Tob. 3,852 340.18
Total / Weighted Avg. Rate 3,852 340.18
Time Sec. Lotte Pakistan 25,000 11.94
N.U.A. Sec. 100,000 12.10
ACE Sec. 70,000 11.92
Aziz Fidahusein 2,000 12.03
Adam Sec. 49,000 12.00
Rafi Sec. 25,000 11.00
Total / Weighted Avg. Rate 271,000 11.92
Time Sec. Lucky Cement 4,000 75.48
Total / Weighted Avg. Rate 4,000 75.48
Time Sec. MCB Bank 2,000 205.04
ACE Sec. 4,492 204.29
Total / Weighted Avg. Rate 6,492 204.52
Ismail Iqbal Sec. National Bank 40,000 66.20
ACE Sec. 6,000 65.72
KASB Sec. 10,000 66.49
Total / Weighted Avg. Rate 56,000 66.20
IGI Finex Nestle Pakistan 128,220 2,550.00
Elixir Sec. 130,000 2,457.14
Total / Weighted Avg. Rate 258,220 2,503.25
Ismail Iqbal Sec. Nishat Mills 60,000 55.67
KAI Sec. 2,000 58.40
M.R.A. Sec. 10,000 56.70
Total / Weighted Avg. Rate 72,000 55.89
M.R.A. Sec. Nishat Power 2,500 14.53
Total / Weighted Avg. Rate 2,500 14.53
M.R.A. Sec. Nishat (Chunain) 6,000 24.46
Total / Weighted Avg. Rate 6,000 24.46
MSMANIAR Fin. Oil & Gas Development 10,000 158.00
Total / Weighted Avg. Rate 10,000 158.00
Ismail Iqbal Sec. P. S. O. 1,000 276.34
ACE Sec. 500 285.21
Total / Weighted Avg. Rate 1,500 279.30
Invest Cap.Inv.Bank P.T.C.L.A 40,000 19.72
Total / Weighted Avg. Rate 40,000 19.72
Ismail Iqbal Sec. Pak Oilfields 58,000 267.35
Time Sec. 3,500 267.00
N.U.A. Sec. 500 265.00
Invest Cap.Inv.Bank 4,000 266.60
Total / Weighted Avg. Rate 66,000 267.27
Ghani Osman Sec. Pakistan Petroleum 10,000 201.35
Time Sec. 5,000 201.30
Invest Cap.Inv.Bank 5,000 203.82
JS Global Cap. 15,000 204.75
Aba Ali H. Sec. 7,500 202.00
Total / Weighted Avg. Rate 42,500 202.95
KAI Sec. Pakistan Reinsurance 15,000 16.45
Total / Weighted Avg. Rate 15,000 16.45
Ghani Osman Sec. Service Ind. 48 215.00
Ample Sec. 250 224.30
RAH Sec. 892 224.30
Total / Weighted Avg. Rate 1,190 223.92
ACE Sec. TRG Pakistan 100,000 4.14
Total / Weighted Avg. Rate 100,000 4.14
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Total Turnover 1,991,346
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