The following were the cross transactions between client to client & financial institutions here on Thursday (March 31, 2011).
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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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ACE Sec Adamjee Insurance 51,232 73.50
Aziz Fidahusein 1,000 73.25
Topline Sec 25,000 74.00
Total/Weighted Avg Rate 77,232 73.66
ACE Sec Arif Habib Corp 104,500 25.70
Darson Sec 18,300 25.02
Total/Weighted Avg Rate 122,800 25.60
ACE Sec Arif Habib Limited 11,210 20.25
Total/Weighted Avg Rate 11,210 20.25
ACE Sec Atlas Insurance 36,000 28.00
Total/Weighted Avg Rate 36,000 28.00
ACE Sec Attock Refinery 8,250 119.00
Total/Weighted Avg Rate 8,250 119.00
ACE Sec Azgard Nine 1,200 8.65
Pearl Capital 10,000 8.75
Total/Weighted Avg Rate 11,200 8.74
ACE Sec B.O.Punjab 54,500 6.00
Darson Sec 10,000 6.00
Total/Weighted Avg Rate 64,500 6.00
Ist Cap Equities BYCO Petroleum 5,000 9.36
ACE Sec 1,246 9.25
Total/Weighted Avg Rate 6,246 9.34
ACE Sec Bank AL-Habib 11,290 29.25
Total/Weighted Avg Rate 11,290 29.25
ACE Sec Bank Al-Falah 103,661 9.75
Aba Ali H Sec 55,000 9.80
Total/Weighted Avg Rate 158,661 9.77
ACE Sec Clariant Pak 1,716 142.00
Total/Weighted Avg Rate 1,716 142.00
ACE Sec D.G.Cement 500 25.00
Total/Weighted Avg Rate 500 25.00
ACE Sec Dawood Her 2,590 73.50
MSMANIAR Fin 400 279.99
Total/Weighted Avg Rate 2,990 101.12
M.R.A Sec Dewan Salman 5,000 2.80
Total/Weighted Avg Rate 5,000 2.80
ACE Sec Dost Steels 3,000 2.15
Total/Weighted Avg Rate 3,000 2.15
ACE Sec Engro Corporation 1,500 204.00
Topline Sec 3,000 205.00
Pearl Sec 20,000 205.70
Total/Weighted Avg Rate 24,500 205.51
ACE Sec Engro Polymer 15,500 13.50
Pearl Capital 137 13.80
Total/Weighted Avg Rate 15,637 13.50
ACE Sec Fatima Fertiliser 173,500 13.30
B&B Sec 7,000 14.00
Pearl Capital 5,000 13.55
Total/Weighted Avg Rate 185,500 13.33
ACE Sec Fauji Bin Qasim 12,700 41.40
Total/Weighted Avg Rate 12,700 41.40
ACE Sec Fauji Cement 559,100 4.20
Total/Weighted Avg Rate 559,100 4.20
ACE Sec Fauji Fertiliser 9,005 133.00
Topline Sec 7,000 133.00
Total/Weighted Avg Rate 16,005 133.00
ACE Sec Faysal Bank 200 12.00
Pearl Sec 150,000 11.90
Total/Weighted Avg Rate 150,200 11.90
Pearl Capital Ghani Gases 2,500 11.54
Total/Weighted Avg Rate 2,500 11.54
ACE Sec Glaxo Smith Kline 500 85.00
Total/Weighted Avg Rate 500 85.00
Aziz Fidahusein Habib Bank 1,890 107.75
Total/Weighted Avg Rate 1,890 107.75
ACE Sec Habib Metro Bank 407,284 19.00
Total/Weighted Avg Rate 407,284 19.00
ACE Sec JS Bank 5,000 2.70
Total/Weighted Avg Rate 5,000 2.70
JS Global Cap JS Global Capital 15,000 24.00
Total/Weighted Avg Rate 15,000 24.00
Dawood Equities Jah Siddiqui & Co 50,000 11.64
Total/Weighted Avg Rate 50,000 11.64
ACE Sec Lafarge Pak Cement 1,000 3.00
Z.A Ghaffar Sec 1 3.50
Total/Weighted Avg Rate 1,001 3.00
Burj Cap Pakistan Lotte Pakistan 350,000 16.14
ACE Sec 1,600 16.10
Darson Sec 3,000 16.15
Pearl Sec 700,000 16.20
Total/Weighted Avg Rate 1,054,600 16.18
IGI Finex Lucky Cement 895,000 64.89
Dawood Equities 7,500 71.75
ACE Sec 300 66.00
Aziz Fidahusein 25,000 66.00
Pearl Sec 50,000 66.82
Total/Weighted Avg Rate 977,800 65.07
ACE Sec MCB Bank 601 202.00
Pearl Sec 50,000 204.00
Total/Weighted Avg Rate 50,601 203.98
ACE Sec Mari Gas 200 108.00
Total/Weighted Avg Rate 200 108.00
ACE Sec National Bank 258,250 57.46
B&B Sec 1,600 58.00
Topline Sec 2,500 57.00
Total/Weighted Avg Rate 262,350 57.46
ACE Sec NetSol Technologies 1,000 24.00
Total/Weighted Avg Rate 1,000 24.00
Dawood Equities Nishat Mills 10,000 66.81
Darson Sec 3,400 65.00
Topline Sec 5,000 65.00
Total/Weighted Avg Rate 18,400 65.98
Pearl Capital Noon Sugar 500 16.00
Total/Weighted Avg Rate 500 16.00
Dawood Equities Oil & Gas Development 5,000 172.55
Pearl Capital 100 135.99
Total/Weighted Avg Rate 5,100 171.83
ACE Sec P S O 500 275.00
Pearl Sec 40,000 275.25
Cassim Inv 20,000 275.00
Total/Weighted Avg Rate 60,500 275.17
Dawood Equities P.T.C.L.A 20,000 18.89
Total/Weighted Avg Rate 20,000 18.89
ACE Sec Pace (Pakistan) 1,000 3.00
Total/Weighted Avg Rate 1,000 3.00
ACE Sec Packages 103 114.00
Total/Weighted Avg Rate 103 114.00
Bawa Sec Pak Int Cont 1,000 71.10
Total/Weighted Avg Rate 1,000 71.10
Ghani Osman Sec Pak Oilfields 2,500 328.50
ACE Sec 500 323.00
Topline Sec 2,500 324.00
Pearl Sec 25,000 326.00
Ist Equity Mod 100 325.50
Total/Weighted Avg Rate 30,600 325.99
ACE Sec Pak Suzuki 1,499 67.00
Total/Weighted Avg Rate 1,499 67.00
Pearl Sec Pakistan Petroleum 20,000 208.20
Total/Weighted Avg Rate 20,000 208.20
Dawood Equities Pakistan Reinsurance 16,500 17.98
ACE Sec 11,850 18.00
B&B Sec 15,000 18.30
Total/Weighted Avg Rate 43,350 18.09
Topline Sec Rupali 200 43.00
Total/Weighted Avg Rate 200 43.00
Ist Cap Equities Shaheen Ins (R) 28,571 0.15
Total/Weighted Avg Rate 28,571 0.15
ACE Sec Shell Pak 825 215.00
Total/Weighted Avg Rate 825 215.00
Dawood Equities Sui South Gas 60,000 25.81
Total/Weighted Avg Rate 60,000 25.81
ACE Sec United Bank 1,600 60.50
Total/Weighted Avg Rate 1,600 60.50
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Total Turnover 4,607,211
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