The following were the cross transactions between client to client & financial institutions here on Wednesday (May 11, 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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ZHV Sec Abbott Lab 500 90.80
Total/Weighted Avg Rate 500 90.80
ACE Sec Adamjee Insurance 828 68.00
Total/Weighted Avg Rate 828 68.00
Fairtrade Cap Sec Amtex Limited 81,000 2.00
Total/Weighted Avg Rate 81,000 2.00
Time Sec Arif Habib Corp 55,000 34.67
Live Sec 30,010 22.17
ACE Sec 5,600 22.25
Total/Weighted Avg Rate 90,610 29.76
SAZ Capital Arif Habib Inv 500 22.80
Total/Weighted Avg Rate 500 22.80
Live Sec Arif Habib Limited 100 15.16
Total/Weighted Avg Rate 100 15.16
ZHV Sec Askari Bank 10,000 11.40
Darson Sec 500 11.30
Azee Sec 30,000 11.25
Total/Weighted Avg Rate 40,500 11.29
Akhai Sec Attock Petroleum 160 292.65
Total/Weighted Avg Rate 160 292.65
ZHV Sec Attock Refinery 500 124.86
Live Sec 500 124.80
Akhai Sec 300 124.75
Total/Weighted Avg Rate 1,300 124.81
Live Sec Azgard Nine 66,780 5.75
ACE Sec 5,000 5.70
Darson Sec 5,119 6.00
Total/Weighted Avg Rate 76,899 5.76
Time Sec B.O.Punjab 4,000 6.00
Live Sec 4,000 5.22
Darson Sec 104,300 5.30
MSMANIAR Fin 2,500 5.18
Total/Weighted Avg Rate 114,800 5.32
Live Sec BYCO Petroleum 59,000 8.38
Total/Weighted Avg Rate 59,000 8.38
Azee Sec Bank Al-Falah 20,000 10.05
Aba Ali H Sec 20,000 9.99
Akhai Sec 3,500 10.05
Total/Weighted Avg Rate 43,500 10.02
BMA Capital D.G Khan Cement (R) 425,430 2.00
Total/Weighted Avg Rate 425,430 2.00
Time Sec D.G.Cement 10,000 108.75
Live Sec 5,500 22.89
ACE Sec 9,000 22.80
Azee Sec 22,300 22.73
KAI Sec 14,000 22.80
Aba Ali H Sec 47,000 22.82
Total/Weighted Avg Rate 107,800 30.77
Ghani Osman Sec Dawood Hercules 100 64.93
ZHV Sec 500 64.93
Live Sec 2,000 64.93
Bawa Sec 1,000 64.93
Darson Sec 250 61.80
Prime Sec 1,000 61.84
Akhai Sec 200 64.93
Total/Weighted Avg Rate 5,050 64.16
H M Idrees H Adam Dewan Salman 15,000 2.40
Total/Weighted Avg Rate 15,000 2.40
Habib Metro.Fin E.F.U.Gen.Ins 2,000 33.91
ZHV Sec 1,000 33.91
Total/Weighted Avg Rate 3,000 33.91
Live Sec EFU Life Assur 1,000 56.95
Total/Weighted Avg Rate 1,000 56.95
HH Misbah Sec Engro Corporation 100 200.00
ZHV Sec 1,140 198.00
Live Sec 500 198.40
ACE Sec 2,097 198.00
MSMANIAR Fin 25,000 198.00
M., Noor M., Shahzada&Co 700 192.95
Total/Weighted Avg Rate 29,537 197.89
Akhai Sec Engro Polymer 1,500 11.65
Total/Weighted Avg Rate 1,500 11.65
Multiline Sec F.Dawood Inv Bank 10,000 1.87
Total/Weighted Avg Rate 10,000 1.87
Live Sec Fatima Fertiliser 625 12.53
Fairtrade Cap Sec 5,000 12.55
Total/Weighted Avg Rate 5,625 12.55
Time Sec Fauji Bin Qasim 50,000 41.00
Live Sec 5,000 41.84
ACE Sec 25,000 42.00
Azee Sec 20,000 41.88
Dalal Sec 2,000 41.57
Patel Sec 44,500 39.63
B&B Sec 800 41.90
Total/Weighted Avg Rate 147,300 40.91
Patel Sec Fauji Cement 1,000 4.00
Total/Weighted Avg Rate 1,000 4.00
D.J.M Sec Fauji Fertiliser 32,000 140.00
Ismail Iqbal Sec 85,000 139.25
Time Sec 9,000 140.00
Live Sec 4,300 140.50
IGI Finex 600 139.52
ACE Sec 500 141.00
Patel Sec 4,000 140.50
Total/Weighted Avg Rate 135,400 139.56
Live Sec Faysal Bank 500 9.50
Pearl Capital 690 9.85
Total/Weighted Avg Rate 1,190 9.70
Pearl Capital Ferozsons Lab 1 91.90
Total/Weighted Avg Rate 1 91.90
Pearl Capital Flying Cement 8,550 1.36
Total/Weighted Avg Rate 8,550 1.36
ZHV Sec Glaxo Smith Kline 1,200 76.70
Total/Weighted Avg Rate 1,200 76.70
Time Sec Gulistan Spinning 700 7.00
Total/Weighted Avg Rate 700 7.00
ACE Sec Habib Bank 1,000 122.00
Akhai Sec 400 121.90
Total/Weighted Avg Rate 1,400 121.97
Live Sec Hub Power 10,000 36.90
Aziz Fidahusein 5,000 36.97
Patel Sec 15,470 37.00
Total/Weighted Avg Rate 30,470 36.96
ACE Sec I C I Pakistan 500 156.00
Total/Weighted Avg Rate 500 156.00
M.R.A Sec IBL HealthCare 27,050 9.50
Total/Weighted Avg Rate 27,050 9.50
Darson Sec IGI Insurance 350 71.20
M.R.A Sec 999 72.00
Total/Weighted Avg Rate 1,349 71.79
Azee Sec J.O.V.& Co 9,500 3.25
Total/Weighted Avg Rate 9,500 3.25
HH Misbah Sec Jah Siddiqui & Co 26,300 6.12
ZHV Sec 5,000 6.55
Live Sec 252,601 6.52
ACE Sec 11,000 6.50
Darson Sec 24,934 6.70
Fairtrade Cap Sec 3,000 6.50
Azee Sec 5,000 6.55
Patel Sec 7,500 6.00
M.R.A Sec 250 6.40
Total/Weighted Avg Rate 335,585 6.49
Rayomund J.H.P Byramji Karchi Electric Supply 62,298 2.45
Darson Sec 100 2.40
Patel Sec 5 2.50
Total/Weighted Avg Rate 62,403 2.45
Ample Sec Kohat Cement 1,000 6.51
Total/Weighted Avg Rate 1,000 6.51
ZHV Sec Kot Addu Power 500 43.50
Pearl Capital 1,000 43.50
Akhai Sec 8,000 43.65
Total/Weighted Avg Rate 9,500 43.63
Time Sec Lotte Pakistan 65,000 15.48
Live Sec 15,500 15.63
ACE Sec 12,000 15.75
Darson Sec 38,000 15.60
Pearl Capital 4,800 15.73
Akhai Sec 50,000 15.80
Total/Weighted Avg Rate 185,300 15.63
Live Sec Lucky Cement 1,000 70.00
ACE Sec 1,600 70.00
Total/Weighted Avg Rate 2,600 70.00
HH Misbah Sec MCB Bank 3 207.00
M.R.A Sec 1,000 205.00
Total/Weighted Avg Rate 1,003 205.01
Pearl Capital Mari Gas 1,000 103.14
Total/Weighted Avg Rate 1,000 103.14
Rafi Sec Murree Brewery 930 100.00
Total/Weighted Avg Rate 930 100.00
Live Sec NIB Bank 19,001 1.87
Rayomund J.H.P Byramji 99,000 1.85
Darson Sec 5,000 1.85
Total/Weighted Avg Rate 123,001 1.85
MSMANIAR Fin Nimir Ind Chemical 1,500 2.65
Total/Weighted Avg Rate 1,500 2.65
Live Sec Nat Refinery 500 335.00
Total/Weighted Avg Rate 500 335.00
Time Sec National Bank 700 51.00
ZHV Sec 10,000 52.57
Live Sec 16,552 52.36
ACE Sec 1,000 52.50
Darson Sec 25,725 52.68
MSMANIAR Fin 15,000 54.00
Aba Ali H Sec 24,000 52.89
M.R.A Sec 500 52.50
Total/Weighted Avg Rate 93,477 52.86
M.R.A Sec Nestle Pakistan 1 3,455.00
Total/Weighted Avg Rate 1 3,455.00
Live Sec NetSol Technologies 1,000 21.92
ACE Sec 2,000 21.75
Darson Sec 20,000 22.00
Total/Weighted Avg Rate 23,000 21.97
Live Sec Nishat Mills 245 59.06
M H Sec 1,000 59.25
ACE Sec 6,000 59.00
Total/Weighted Avg Rate 7,245 59.04
Darson Sec Nishat Power 500 16.80
JS Global Cap 200,000 17.14
Total/Weighted Avg Rate 200,500 17.13
Sherman Sec Nishat (Chunain) 20,000 25.61
Total/Weighted Avg Rate 20,000 25.61
Time Sec Oil & Gas Development 1,900 147.50
ZHV Sec 1,200 148.55
Live Sec 8,500 147.40
N.U.A Sec 2,000 145.00
ACE Sec 400 148.00
Darson Sec 500 146.20
Fairtrade Cap Sec 4,500 148.00
Patel Sec 2,700 148.00
Adam Sec 1,000 147.00
Akhai Sec 100 148.10
Total/Weighted Avg Rate 22,800 147.42
Time Sec P S O 500 281.00
ZHV Sec 80 281.90
Live Sec 934 281.60
ACE Sec 350 282.00
KAI Sec 2,500 281.00
Pearl Sec 2,000 280.00
Akhai Sec 100 281.10
Total/Weighted Avg Rate 6,464 280.84
Rayomund J.H.P Byramji P.I.A.C (A) 109,189 2.38
Patel Sec 194 2.30
Pearl Capital 2,500 2.35
Total/Weighted Avg Rate 111,883 2.38
Live Sec P.T.C.L.A 10,000 17.06
Darson Sec 2,500 17.10
Pearl Capital 900 17.08
Total/Weighted Avg Rate 13,400 17.07
ACE Sec Pace (Pakistan) 56,500 2.80
Total/Weighted Avg Rate 56,500 2.80
Sherman Sec Pak Oilfields 5,000 326.00
Live Sec 185 325.75
ACE Sec 200 329.00
Darson Sec 800 325.40
Memon Sec 1 328.00
Total/Weighted Avg Rate 6,186 326.01
M.R.A Sec Pak Refinery 2 83.90
Total/Weighted Avg Rate 2 83.90
ZHV Sec Pak Tobacco 500 94.00
Total/Weighted Avg Rate 500 94.00
Live Sec Pakistan Petroleum 3,500 207.00
ACE Sec 700 207.50
Total/Weighted Avg Rate 4,200 207.08
Ghani Osman Sec Pakistan Reinsurance 300 15.63
Time Sec 16,000 15.63
Live Sec 5,000 15.63
M H Sec 4,000 13.65
ACE Sec 2,500 15.63
M M M A Khanani 7,000 15.05
Darson Sec 300 14.60
MSMANIAR Fin 2,000 13.60
Patel Sec 100 14.00
Total/Weighted Avg Rate 37,200 15.19
Darson Sec Pangrio Sug 100 3.50
Total/Weighted Avg Rate 100 3.50
Time Sec Prosperity 1,002 15.00
Total/Weighted Avg Rate 1,002 15.00
Time Sec SILKBANK 20,000 2.50
Darson Sec 47,000 2.80
Azee Sec 40,000 2.68
SAZ Capital 250 2.80
Pearl Capital 109,364 2.68
M.R.A Sec 8,500 2.78
Total/Weighted Avg Rate 225,114 2.69
Dalal Sec Sec.Paper 5,000 37.77
Total/Weighted Avg Rate 5,000 37.77
IGI Finex Service Ind 6,117 175.67
Total/Weighted Avg Rate 6,117 175.67
ACE Sec Shell Pak 300 209.00
M M M A Khanani 1,199 209.50
Akhai Sec 400 209.10
Total/Weighted Avg Rate 1,899 209.34
Sakarwala Capital Shifa Int.Hosp 10 33.25
Total/Weighted Avg Rate 10 33.25
MSMANIAR Fin Sitara Peroxide 500 17.95
Total/Weighted Avg Rate 500 17.95
ZHV Sec Southern Elect 3,000 1.29
Darson Sec 5,000 1.40
Total/Weighted Avg Rate 8,000 1.36
Live Sec Sui South Gas 10,000 21.25
Total/Weighted Avg Rate 10,000 21.25
Darson Sec TRG Pakistan 2,500 2.56
Pearl Capital 500 2.68
Total/Weighted Avg Rate 3,000 2.58
Adam Sec The Bank Of Khyber 761 5.55
Total/Weighted Avg Rate 761 5.55
Ismail Iqbal Sec United Bank 500 59.00
Darson Sec 12,000 63.90
Pearl Capital 471 64.25
Total/Weighted Avg Rate 12,971 63.72
Darson Sec Wateen Telecom 601 2.80
Total/Weighted Avg Rate 601 2.80
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Total Turnover 3,082,004
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