The following were the cross transactions between client to client & financial institutions here on Tuesday (April 05, 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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Time Sec Abbott Lab 400 85.00
Total/Weighted Avg Rate 400 85.00
Time Sec Adamjee Insurance 1,000 80.00
ACE Sec 1,000 73.00
Fairtrade Cap Sec 17,000 74.00
Total/Weighted Avg Rate 19,000 74.26
Ghani Osman Sec Allied Bank 10 59.00
Topline Sec 4,000 59.00
Total/Weighted Avg Rate 4,010 59.00
Live Sec Arif Habib Corp 59,400 24.89
ACE Sec 12,000 25.00
Darson Sec 21,500 25.11
Fairtrade Cap Sec 50,000 25.00
Elixir Sec 1,200,000 25.29
Total/Weighted Avg Rate 1,342,900 25.26
Live Sec Arif Habib Limited 700 20.25
Total/Weighted Avg Rate 700 20.25
Time Sec Askari Bank 9,261 15.00
ZHV Sec 1,500 12.60
Live Sec 10,407 12.48
SAZ Capital 885,000 12.60
Pearl Capital 38,000 12.70
Total/Weighted Avg Rate 944,168 12.63
Time Sec Atlas Battery 1,865 210.00
Total/Weighted Avg Rate 1,865 210.00
Live Sec Attock Cement 500 50.00
Total/Weighted Avg Rate 500 50.00
Live Sec Attock Petroleum 8,200 310.67
Pearl Capital 351 363.99
Total/Weighted Avg Rate 8,551 312.86
Time Sec Attock Refinery 2,000 123.00
Live Sec 13,300 123.89
ACE Sec 11,500 123.00
Darson Sec 7,500 122.91
JS Global Cap 50,000 124.62
B&B Sec 1,500 123.00
M.R.A Sec 500 122.80
Total/Weighted Avg Rate 86,300 124.07
Ghani Osman Sec Azgard Nine 3,000 8.60
Time Sec 19,000 9.00
Live Sec 7,829 7.56
Alfalah Sec 250,000 8.15
Total/Weighted Avg Rate 279,829 8.20
Live Sec B.O.Punjab 9,500 6.26
Alfalah Sec 820,000 6.15
Total/Weighted Avg Rate 829,500 6.15
Time Sec BYCO Petroleum 7,000 14.00
Pearl Capital 15,000 9.21
Total/Weighted Avg Rate 22,000 10.73
ACE Sec Bank AL-Habib 14,000 29.30
Total/Weighted Avg Rate 14,000 29.30
Live Sec Bank Al-Falah 700 7.00
IGI Finex 2,250 9.84
Fairtrade Cap Sec 55,000 10.00
JS Global Cap 1,000 10.00
Aba Ali H Sec 50,000 10.00
Total/Weighted Avg Rate 108,950 9.98
Adam Sec Central Insurance 300 12.50
Total/Weighted Avg Rate 300 12.50
Invest & Fin Sec Colony Sugar Mills 163,935 3.05
Total/Weighted Avg Rate 163,935 3.05
ZHV Sec D.G.Cement 500 25.00
Live Sec 5,100 24.34
ACE Sec 1,000 25.00
Darson Sec 30,200 25.28
Total/Weighted Avg Rate 36,800 25.14
Live Sec Dawood Hercules 6,000 74.50
ACE Sec 5,019 74.00
Darson Sec 1,500 75.10
Total/Weighted Avg Rate 12,519 74.37
KAI Sec Descon Oxychem 3,000 8.90
M.R.A Sec 100 8.25
Total/Weighted Avg Rate 3,100 8.88
AL Habib Cap Mkt Dewan Salman 342 2.70
Total/Weighted Avg Rate 342 2.70
Time Sec E.F.U.Gen.Ins 300 45.00
Total/Weighted Avg Rate 300 45.00
Time Sec EFU Life Assur 500 75.00
Total/Weighted Avg Rate 500 75.00
BMA Capital Engro Corporation 62,015 204.25
Time Sec 25,400 202.00
Live Sec 15,500 197.38
ACE Sec 3,480 204.93
Darson Sec 6,900 205.50
MSMANIAR Fin 12,000 205.00
Growth Sec 5,000 205.25
Total/Weighted Avg Rate 130,295 203.19
Live Sec Engro Polymer 2,000 12.57
Total/Weighted Avg Rate 2,000 12.56
Time Sec Fatima Fertilizer 10,000 13.50
ZHV Sec 300 13.00
Darson Sec 5,000 13.32
Total/Weighted Avg Rate 15,300 13.43
Time Sec Fauji Bin Qasim 5,371 41.50
Live Sec 8,700 39.18
Darson Sec 46,662 41.30
MSMANIAR Fin 70,200 41.43
Patel Sec 15,000 41.20
Aba Ali H Sec 40,000 41.33
Total/Weighted Avg Rate 185,933 41.25
ZHV Sec Fauji Fertilizer 300 137.00
Live Sec 2,575 138.00
ACE Sec 500 137.50
Darson Sec 7,000 139.21
Patel Sec 2,000 137.00
B&B Sec 1,625 139.00
Rafi Sec 15,000 137.50
M.R.A Sec 3,100 137.55
Total/Weighted Avg Rate 32,100 137.96
Live Sec Faysal Bank 2,000 11.20
Total/Weighted Avg Rate 2,000 11.20
ACE Sec Glaxo Smith Kline 100 87.00
Total/Weighted Avg Rate 100 87.00
Time Sec Habib Bank 2,822 116.67
Live Sec 200 37.50
ACE Sec 200 118.00
Pearl Capital 94 119.63
M.R.A Sec 2,655 115.75
Total/Weighted Avg Rate 5,971 113.70
Time Sec Habib Insurance 1,000 14.00
Total/Weighted Avg Rate 1,000 14.00
Time Sec Habib Metro Bank 11,969 20.00
ACE Sec 18,225 20.00
Total/Weighted Avg Rate 30,194 20.00
MSMANIAR Fin Hub Power 140,000 37.00
Total/Weighted Avg Rate 140,000 37.00
B&B Sec I C I Pakistan 125 165.25
Total/Weighted Avg Rate 125 165.25
B&B Sec Indus Motor 8 222.50
Total/Weighted Avg Rate 8 222.50
Darson Sec Island Tex 2 210.50
Total/Weighted Avg Rate 2 210.50
Pearl Capital Ist.Cap Sec Corp 100,000 3.00
Total/Weighted Avg Rate 100,000 3.00
Time Sec Jah Siddiqui & Co 30,000 9.00
Live Sec 7,900 8.40
Darson Sec 9,900 8.39
Alfalah Sec 50,000 8.35
B&B Sec 3,000 8.35
Pearl Capital 44,000 8.36
Total/Weighted Avg Rate 144,800 8.49
Time Sec Kot Addu Power 2,000 41.50
B&B Sec 500 42.00
Total/Weighted Avg Rate 2,500 41.60
Time Sec Lotte Pakistan 205,000 15.51
ZHV Sec 9,000 15.80
Live Sec 41,555 15.23
Darson Sec 58,500 16.01
MSMANIAR Fin 370,000 15.95
Rafi Sec 140,000 16.00
Total/Weighted Avg Rate 824,055 15.82
ZHV Sec Lucky Cement 2,000 68.00
Live Sec 56,400 66.69
ACE Sec 5,500 68.33
Aziz Fidahusein 5,000 69.10
Darson Sec 6,300 68.40
B&B Sec 200 69.00
Pearl Capital 400 68.70
Total/Weighted Avg Rate 75,800 67.16
Live Sec MCB Bank 100 205.00
ACE Sec 539 208.00
Darson Sec 3,500 208.52
Total/Weighted Avg Rate 4,139 208.36
Time Sec Mari Gas 400 110.00
Alfalah Sec 20,000 108.05
Total/Weighted Avg Rate 20,400 108.09
Live Sec NIB Bank 64,630 1.74
Rayomund J.H.P Byramji 100,200 2.11
ACE Sec 100,000 2.10
B&B Sec 1,600 2.00
Total/Weighted Avg Rate 266,430 2.02
MSMANIAR Fin Nimir Ind Chemical 500 2.89
Total/Weighted Avg Rate 500 2.89
Live Sec Nat Refinery 1,100 317.25
ACE Sec 1,499 317.00
Total/Weighted Avg Rate 2,599 317.11
Ghani Osman Sec National Bank 7 57.50
ZHV Sec 250 57.00
Live Sec 46,750 57.22
ACE Sec 33,150 57.00
Darson Sec 56,200 57.40
MSMANIAR Fin 30,000 57.40
Fairtrade Cap Sec 50,000 57.50
Rafi Sec 20,000 57.00
Topline Sec 15,800 57.17
Total/Weighted Avg Rate 252,157 57.29
Live Sec NetSol Technologies 1,000 10.00
Darson Sec 100 24.00
Total/Weighted Avg Rate 1,100 11.27
Time Sec Nishat Mills 1,000 66.00
Live Sec 13,500 62.58
ACE Sec 6,000 65.00
Darson Sec 39,000 64.80
Total/Weighted Avg Rate 59,500 64.34
Darson Sec Nishat Power 5,000 17.08
Total/Weighted Avg Rate 5,000 17.08
Darson Sec Nishat (Chunain) 2,000 28.40
MSMANIAR Fin 110,000 28.40
Elixir Sec 250,000 28.45
Total/Weighted Avg Rate 362,000 28.43
Time Sec P S O 1,000 276.00
Live Sec 1,300 267.40
Adam Sec 2,000 274.00
Pearl Sec 500 277.00
Total/Weighted Avg Rate 4,800 272.94
Live Sec P.T.C.L.A 8,500 17.00
Darson Sec 12,071 17.02
B&B Sec 5,000 17.00
Total/Weighted Avg Rate 25,571 17.01
Live Sec Pace (Pakistan) 25,500 2.90
Ist Cap Equities 25,000 4.00
Adam Sec 4,000 3.72
Total/Weighted Avg Rate 54,500 3.46
ACE Sec Packages 371 116.00
Total/Weighted Avg Rate 371 116.00
Sherman Sec Pak Int Cont 1 72.00
Total/Weighted Avg Rate 1 72.00
Live Sec Pak Oilfields 18,757 304.91
Darson Sec 7,500 325.20
Total/Weighted Avg Rate 26,257 310.70
Live Sec Pak Refinery 500 94.70
MSMANIAR Fin 200 94.10
Total/Weighted Avg Rate 700 94.53
Darson Sec Pak Tobacco 84 95.20
Total/Weighted Avg Rate 84 95.20
Time Sec Pakistan Petroleum 21,920 210.25
ZHV Sec 500 209.00
Live Sec 5,600 208.68
ACE Sec 200 209.50
Darson Sec 3,400 211.01
B&B Sec 103 211.33
Friendly Sec 10,000 205.00
Pearl Capital 50 210.29
Total/Weighted Avg Rate 41,773 208.83
Time Sec Pakistan Reinsurance 5,000 19.00
Live Sec 21,500 15.99
Total/Weighted Avg Rate 26,500 16.56
JS Global Cap Premier Ins 5,000 10.00
Total/Weighted Avg Rate 5,000 10.00
Darson Sec Prud Mod 1st 501 1.03
Total/Weighted Avg Rate 501 1.03
Darson Sec SILKBANK 200,000 2.14
Total/Weighted Avg Rate 200,000 2.14
Time Sec Shell Pak 2,337 210.00
ZHV Sec 200 208.00
Darson Sec 1,097 204.23
Total/Weighted Avg Rate 3,634 208.15
MSMANIAR Fin Sitara Peroxide 1,000 18.18
Total/Weighted Avg Rate 1,000 18.18
Live Sec Sui Northern 15,590 20.10
Total/Weighted Avg Rate 15,590 20.10
B&B Sec Sui South Gas 1,900 25.00
Total/Weighted Avg Rate 1,900 25.00
Fairtrade Cap Sec Summit Bank 50 2.75
Total/Weighted Avg Rate 50 2.75
Alfalah Sec TRG Pakistan 100,000 3.05
Total/Weighted Avg Rate 100,000 3.05
JS Global Cap Telecard 301,000 2.18
Total/Weighted Avg Rate 301,000 2.18
ZHV Sec United Bank 400 63.00
Live Sec 2,940 61.50
B&B Sec 108 63.00
Total/Weighted Avg Rate 3,448 61.72
Darson Sec Worldcall Telecom 5,000 2.75
Total/Weighted Avg Rate 5,000 2.75
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Total Turnover 7,364,157
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