The following were the cross transactions between client to client & financial institutions here on Thursday (December 23, 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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IGI Finex AL-Meezan Mutual 2,590,000 8.14
Total/Weighted Avg Rate 2,590,000 8.14
Pearl Capital AL-Noor Mod 300 3.00
Total/Weighted Avg Rate 300 3.00
Rafi Sec Abbott Lab 2,000 107.00
Total/Weighted Avg Rate 2,000 107.00
N.U.A Sec Allied Bank 1,100 64.50
Total/Weighted Avg Rate 1,100 64.50
N.U.A Sec Arif Habib Corp 3,700 23.55
Total/Weighted Avg Rate 3,700 23.55
Pearl Sec Arif Habib Inv 895 17.97
Total/Weighted Avg Rate 895 17.97
Pearl Capital Atlas Insurance 244 38.00
Total/Weighted Avg Rate 244 38.00
N.U.A Sec Attock Refinery 990 120.85
ACE Sec 4,300 121.10
Elixir Sec 500 121.10
First Nat Equities 5,000 121.40
Pearl Capital 1,000 121.88
Total/Weighted Avg Rate 11,790 121.27
N.U.A Sec Azgard Nine 11,000 9.60
ACE Sec 9,400 9.66
Total/Weighted Avg Rate 20,400 9.63
N.U.A Sec B.O.Punjab 4,000 9.78
Total/Weighted Avg Rate 4,000 9.78
Pearl Capital BOC (Pak) 900 94.20
Total/Weighted Avg Rate 900 94.20
Sherman Sec BYCO Petroleum 19,500 11.25
Rafi Sec 4,200 11.00
Pearl Capital 14,000 11.15
Total/Weighted Avg Rate 37,700 11.19
Fortune Sec Bank AL-Habib 10,000 35.50
N.U.A Sec 1,200 35.95
Total/Weighted Avg Rate 11,200 35.55
Live Sec Bank Al-Falah 465,000 10.95
N.U.A Sec 19,072 10.78
Pearl Capital 2,000 10.89
Total/Weighted Avg Rate 486,072 10.94
M.R.A Sec Bawany Air Products 6,800 9.92
Total/Weighted Avg Rate 6,800 9.92
KAI Sec Century Ins 91 11.30
Total/Weighted Avg Rate 91 11.30
Moonaco Sec Cherat Papersack 1,000 79.50
Total/Weighted Avg Rate 1,000 79.50
JS Global Cap Clariant Pak 200 170.00
Topline Sec 1,000 171.50
Total/Weighted Avg Rate 1,200 171.25
N.U.A Sec D.G.Cement 5,800 30.75
ACE Sec 10,000 30.76
Ample Sec 1,000 30.85
M.R.A Sec 1,500 30.75
Total/Weighted Avg Rate 18,300 30.76
Pearl Capital Dewan Salman 31,981 3.28
Total/Weighted Avg Rate 31,981 3.28
N.U.A Sec Dost Steels 1,500 2.85
Rafi Sec 1,000 2.00
Total/Weighted Avg Rate 2,500 2.51
HH Misbah Sec E.F.U.Gen.Ins 5,000 40.00
Total/Weighted Avg Rate 5,000 40.00
Time Sec Engro Corporation 2,500 194.00
N.U.A Sec 3,000 198.25
ACE Sec 20,000 197.34
KASB Sec 20,000 193.50
JS Global Cap 5,000 195.50
Total/Weighted Avg Rate 50,500 195.53
Pearl Capital Engro Polymer 137 14.85
Total/Weighted Avg Rate 137 14.85
N.U.A Sec Fauji Bin Qasim 25,000 35.70
Aziz Fidahusein 9,000 35.70
JS Global Cap 1,500 36.00
Pearl Capital 1,000 35.97
Total/Weighted Avg Rate 36,500 35.72
ACE Sec Fauji Cement 1,250,000 5.22
Total/Weighted Avg Rate 1,250,000 5.22
HH Misbah Sec Fauji Fertiliser 693 117.50
Total/Weighted Avg Rate 693 117.50
N.U.A Sec Faysal Bank 1,200 14.80
Pearl Capital 51 14.85
Total/Weighted Avg Rate 1,251 14.80
Pearl Capital Flying Cement Co Lt 11,615 1.94
Total/Weighted Avg Rate 11,615 1.94
HH Misbah Sec Ghandhara Nissan 25,002 4.50
Total/Weighted Avg Rate 25,002 4.50
Foundation Sec Golden Arrow 662,710 3.22
Total/Weighted Avg Rate 662,710 3.22
N.U.A Sec H.Atlas Car 6,000 11.35
Pearl Capital 7,816 11.34
Total/Weighted Avg Rate 13,816 11.34
Pearl Capital Habib Bank 24 116.72
Total/Weighted Avg Rate 24 116.72
Time Sec Habib Metro Bank 7,871 26.00
Total/Weighted Avg Rate 7,871 26.00
M.R.A Sec Habib Sugar 1,000 34.50
Total/Weighted Avg Rate 1,000 34.50
N.U.A Sec Hub Power 300 37.42
Pearl Capital 20,000 37.50
Total/Weighted Avg Rate 20,300 37.50
JS Global Cap Indus Motor 2,000 252.50
Total/Weighted Avg Rate 2,000 252.50
Next Capital Ltd Int Ind 100,000 53.63
M.R.A Sec 5,000 52.50
Total/Weighted Avg Rate 105,000 53.58
N.U.A Sec J.O.V.& Co 550 4.03
Pearl Capital 50 4.04
Total/Weighted Avg Rate 600 4.03
Pearl Capital JS Growth Fund 35,000 5.19
Total/Weighted Avg Rate 35,000 5.19
Time Sec Jah Siddiqui & Co 5,000 11.00
N.U.A Sec 1,000 11.44
ACE Sec 17,300 11.43
Total/Weighted Avg Rate 23,300 11.34
N.U.A Sec Kot Addu Power 13,500 40.50
Total/Weighted Avg Rate 13,500 40.50
Sherman Sec Lafarge Pak Cement 7,500 3.70
Pearl Capital 100 3.53
Total/Weighted Avg Rate 7,600 3.70
Ismail Iqbal Sec Lotte Pakistan PTA 50,000 12.30
Live Sec 250,000 13.70
N.U.A Sec 25,000 13.21
Adam Sec 25,000 13.35
Moonaco Sec 10,000 12.67
Total/Weighted Avg Rate 360,000 13.42
Ismail Iqbal Sec Lucky Cement 44,500 77.65
Elixir Sec 5,000 77.34
Total/Weighted Avg Rate 49,500 77.62
Ismail Iqbal Sec MCB Bank 35,000 221.63
Time Sec 500 224.00
KAI Sec 5,000 225.00
Total/Weighted Avg Rate 40,500 222.07
IGI Finex Meezan Balanced Fund 8,325,000 8.25
Total/Weighted Avg Rate 8,325,000 8.25
Rafi Sec Murree Brewery 8,000 90.25
Total/Weighted Avg Rate 8,000 90.25
Pearl Capital Mybank 140 2.64
Total/Weighted Avg Rate 140 2.64
Moonaco Sec NIMIR IND CHEM (RAV 25,000 2.59
Pearl Capital 32,000 2.15
Total/Weighted Avg Rate 57,000 2.34
Elixir Sec Nadeem Tex 1,000 8.50
Foundation Sec 658,300 9.50
Total/Weighted Avg Rate 659,300 9.50
Time Sec National Bank 18,000 71.00
N.U.A Sec 6,500 72.49
ACE Sec 37,648 86.13
KASB Sec 3,400 72.70
Total/Weighted Avg Rate 65,548 79.93
Sakarwala Capital National Foods 50 56.23
Topline Sec 400 52.00
Total/Weighted Avg Rate 450 52.47
N.U.A Sec NetSol Technologies 500 18.70
Total/Weighted Avg Rate 500 18.70
JS Global Cap Nishat Chunian Power 1,500 15.75
Total/Weighted Avg Rate 1,500 15.75
Time Sec Nishat Mills 8,000 63.00
Foundation Sec 50,000 64.20
Topline Sec 1,406 63.35
Pearl Capital 3,000 63.30
M.R.A Sec 1,000 63.10
Total/Weighted Avg Rate 63,406 63.97
N.U.A Sec Nishat Power 500 15.80
Total/Weighted Avg Rate 500 15.80
N.U.A Sec Nishat (Chunain) 1,000 23.10
JS Global Cap 7,000 23.50
Pearl Sec 49,229 23.53
Pearl Capital 5,451 23.34
M.R.A Sec 10,000 22.80
Total/Weighted Avg Rate 72,680 23.41
N.U.A Sec Oil & Gas Development 700 169.10
ACE Sec 4,390 169.34
M M M A Khanani 50 167.48
Total/Weighted Avg Rate 5,140 169.29
Ismail Iqbal Sec P S O 3,000 285.23
Time Sec 2,000 292.00
ACE Sec 2,500 294.63
JS Global Cap 15,000 294.00
Total/Weighted Avg Rate 22,500 292.72
N.U.A Sec P.N.S.C 600 33.70
Total/Weighted Avg Rate 600 33.70
JS Global Cap Packages 1,301,000 124.88
Total/Weighted Avg Rate 1,301,000 124.88
Time Sec Pak Elektron 51,000 14.00
N.U.A Sec 1,000 14.12
Pearl Capital 1,000 14.18
Total/Weighted Avg Rate 53,000 14.01
Pearl Capital Pak Engg 30 240.00
Total/Weighted Avg Rate 30 240.00
Sherman Sec Pak Int Cont 1 73.60
JS Global Cap 250,000 73.05
Total/Weighted Avg Rate 250,001 73.05
Time Sec Pak Oilfields 2,000 290.00
N.U.A Sec 3,000 291.25
Darson Sec 5,000 293.50
Standard Cap Sec 2,500 291.60
Total/Weighted Avg Rate 12,500 292.02
Pearl Capital Pak Tobacco 29 115.00
Total/Weighted Avg Rate 29 115.00
Ismail Iqbal Sec Pakistan Petroleum 5,000 218.33
Time Sec 10,000 215.00
Live Sec 10,000 220.40
N.U.A Sec 81 215.15
MSMANIAR Fin 790 216.00
Elixir Sec 1,000 215.23
Topline Sec 5,000 219.00
Total/Weighted Avg Rate 31,871 217.88
N.U.A Sec Pakistan Reinsurance 1,000 16.01
KAI Sec 3,300 16.01
Total/Weighted Avg Rate 4,300 16.01
N.U.A Sec Pioneer Cement 20,000 6.80
Total/Weighted Avg Rate 20,000 6.80
N.U.A Sec SILKBANK 5,000 2.70
Total/Weighted Avg Rate 5,000 2.70
N.U.A Sec Sitara Peroxide 2,500 13.95
Total/Weighted Avg Rate 2,500 13.95
Pearl Capital Summit Bank 10,387 3.50
Total/Weighted Avg Rate 10,387 3.50
N.U.A Sec Thal Limited 250,000 109.56
Topline Sec 1,000 114.55
Total/Weighted Avg Rate 251,000 109.58
Ismail Iqbal Sec The Bank Of Khyber 2,122,614 4.00
Pearl Capital 2,022 4.23
Total/Weighted Avg Rate 2,124,636 4.00
Rayomund J.H.P Byramji Treet Corp 100 60.00
Total/Weighted Avg Rate 100 60.00
N.U.A Sec United Bank 726 64.47
ACE Sec 12,000 64.49
KASB Sec 3,700 66.35
Pearl Sec 50,000 60.00
Pearl Capital 1,500 64.87
Total/Weighted Avg Rate 67,926 61.29
Pearl Capital Wateen Telecom 800 3.80
Total/Weighted Avg Rate 800 3.80
Pearl Capital Wazir Ali Ind 45 8.45
Total/Weighted Avg Rate 45 8.45
N.U.A Sec Worldcall Telecom 100,000 2.99
ACE Sec 237,000 2.99
Adam Sec 300 3.20
Total/Weighted Avg Rate 337,300 2.99
Mayari Sec ZIL Limited 5,000 50.50
Total/Weighted Avg Rate 5,000 50.50
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Total Turnover 19,715,281
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