The following were the cross transactions between client to client & financial institutions here on Tuesday (June 28, 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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HH Misbah Sec 1st Fid.Leas 1 2.00
Total/Weighted Avg Rate 1 2.00
Live Sec AL-Ghazi Tractors 800 200.00
Total/Weighted Avg Rate 800 200.00
KASB Sec AL-Meezan Mutual 3,399,000 10.76
Total/Weighted Avg Rate 3,399,000 10.76
Aba Ali H Sec Abbott Lab 10 93.00
Total/Weighted Avg Rate 10 93.00
Hum Sec Adamjee Insurance 9,750 64.95
Ghani Osman Sec 10,000 68.00
Darson Sec 500 64.65
Akhai Sec 200 65.20
Total/Weighted Avg Rate 20,450 66.44
Surmawala Sec Al-Abbas Cement 1 2.50
Total/Weighted Avg Rate 1 2.50
B&B Sec Allied Bank 15 65.00
Total/Weighted Avg Rate 15 65.00
Darson Sec Amtex Limited 4,381 2.70
Total/Weighted Avg Rate 4,381 2.70
ZHV Sec Arif Habib Corp 1,536 26.31
Live Sec 19,600 20.67
Arif Habib Ltd 2,677,030 28.35
Darson Sec 227 25.05
Topline Sec 2,250 25.97
Total/Weighted Avg Rate 2,700,643 28.29
Global Sec Arif Habib Inv 500 22.05
Total/Weighted Avg Rate 500 22.05
M M M A Khanani Arif Habib Limited 5,000 17.65
Total/Weighted Avg Rate 5,000 17.65
Time Sec Artistic Denim 5,000 23.00
Total/Weighted Avg Rate 5,000 23.00
Live Sec Askari Bank 2,450 10.00
Arif Habib Ltd 400,000 12.50
B&B Sec 18,423 11.25
Total/Weighted Avg Rate 420,873 12.43
Abbasi Sec Askari Gen.Ins 10,000 8.90
Total/Weighted Avg Rate 10,000 8.90
Summit Capital Atlas Battery 549,600 227.40
Total/Weighted Avg Rate 549,600 227.40
Darson Sec Attock Petroleum 1,000 381.90
Total/Weighted Avg Rate 1,000 381.90
Ismail Iqbal Sec Attock Refinery 5,050 124.08
Time Sec 1,000 123.00
Live Sec 4,200 120.00
ACE Sec 2,500 124.50
Darson Sec 17,500 123.50
Axis Global 250 124.30
B&B Sec 2,100 123.35
Pearl Capital 2,900 123.36
M.R.A Sec 1,100 125.87
Total/Weighted Avg Rate 36,600 123.29
Live Sec Azgard Nine 40,000 4.50
ACE Sec 21,000 6.00
M M M A Khanani 25,000 5.90
Total/Weighted Avg Rate 86,000 5.27
Live Sec B.O.Punjab 1,000 4.00
B&B Sec 2,500 6.65
Total/Weighted Avg Rate 3,500 5.89
Live Sec BYCO Petroleum 3,000 5.50
Darson Sec 3,000 9.35
Total/Weighted Avg Rate 6,000 7.42
ZHV Sec Bank AL-Habib 1,694 28.90
Darson Sec 1,000 28.90
Total/Weighted Avg Rate 2,694 28.90
Aba Ali H Sec Bank Al-Falah 20,000 9.68
Total/Weighted Avg Rate 20,000 9.68
Arif Habib Ltd BankIslami Pakistan 19,642,861 3.75
Total/Weighted Avg Rate 19,642,861 3.75
Ghani Osman Sec Bata (Pak) 1,000 300.00
Total/Weighted Avg Rate 1,000 300.00
M M M A Khanani Century Paper 17,991 16.25
Total/Weighted Avg Rate 17,991 16.25
Ismail Iqbal Sec D.G.Cement 500 23.15
Live Sec 9,110 22.00
Darson Sec 24,500 23.14
Axis Global 3,000 23.00
B&B Sec 1,200 23.48
Total/Weighted Avg Rate 38,310 22.87
ZHV Sec Dawood Hercules 200 60.10
Live Sec 1,000 50.00
Creative Cap Sec 50,800 60.14
Akhai Sec 2,800 60.20
Total/Weighted Avg Rate 54,800 59.96
Multiline Sec Descon Oxychem 5,000 5.75
Total/Weighted Avg Rate 5,000 5.75
MSMANIAR Fin Dewan Cement 500 1.78
Total/Weighted Avg Rate 500 1.78
HH Misbah Sec Dewan Farooqe Motors 400,000 3.00
Darson Sec 1,000 2.90
Total/Weighted Avg Rate 401,000 3.00
BMA Capital Engro Corporation 104,000 165.00
Ghani Osman Sec 50,000 180.00
Time Sec 6,000 166.25
ZHV Sec 1,000 163.90
Live Sec 28,915 159.72
IGI Finex 25,000 169.25
ACE Sec 7,500 164.25
Aziz Fidahusein 5,000 168.50
Darson Sec 19,340 169.10
MSMANIAR Fin 800 165.25
Patel Sec 200 174.99
Invest & Fin Sec 28,000 168.00
KASB Sec 10,000 170.00
Pearl Capital 2,200 164.54
Akhai Sec 8,400 164.00
Total/Weighted Avg Rate 296,355 168.13
Live Sec Engro Polymer 25,500 9.50
Memon Sec 5,000 10.75
Total/Weighted Avg Rate 30,500 9.70
HH Misbah Sec Exide Pak 220 45.00
Total/Weighted Avg Rate 220 45.00
Time Sec Fatima Fertiliser 5,000 13.00
ZHV Sec 6,000 15.88
Live Sec 100,500 10.00
Arif Habib Ltd 1,129,923 13.21
Darson Sec 125,500 14.90
MSMANIAR Fin 2,000 15.23
Global Sec 3,918 15.00
Invest & Fin Sec 4,900 15.50
Topline Sec 675 15.89
SAZ Capital 500 15.89
Total/Weighted Avg Rate 1,378,916 13.16
Alfa Adhi Sec Fauji Bin Qasim 9,000 40.00
Live Sec 14,125 40.00
Growth Sec 3,000 43.18
Patel Sec 2,500 41.75
B&B Sec 800 43.00
Rafi Sec 4,000 43.55
Pearl Capital 2,500 43.13
Akhai Sec 3,500 43.10
M.R.A Sec 400,000 43.00
Total/Weighted Avg Rate 439,425 42.84
Time Sec Fauji Cement 330,166 5.00
B&B Sec 15,700 4.35
Total/Weighted Avg Rate 345,866 4.97
BMA Capital Fauji Fertiliser 260,000 156.00
Time Sec 2,000 153.00
ZHV Sec 820 156.95
Live Sec 4,750 122.86
Darson Sec 10,500 151.95
Patel Sec 1,475 147.12
Ample Sec 20 151.96
Pearl Capital 500 155.90
Akhai Sec 4,000 157.10
A Husain Rajabali 3,000 153.00
Total/Weighted Avg Rate 287,065 155.22
M M M A Khanani Ghandhara Ind 242 8.10
Total/Weighted Avg Rate 242 8.10
Time Sec Ghani Gases 20,000 13.50
Total/Weighted Avg Rate 20,000 13.50
Topline Sec Gharibwal Cement 50,000 6.50
Total/Weighted Avg Rate 50,000 6.50
N.U.A Sec Glaxo Smith Kline 1 73.00
Total/Weighted Avg Rate 1 73.00
Creative Cap Sec Gulistan Spinning 59,292 7.02
Total/Weighted Avg Rate 59,292 7.02
Darson Sec Habib Bank 500 116.30
Total/Weighted Avg Rate 500 116.30
M.R.A Sec Habib Metro Bank 600 19.35
Total/Weighted Avg Rate 600 19.35
Time Sec Habib Sugar 3,750 25.00
Total/Weighted Avg Rate 3,750 25.00
B&B Sec Hub Power 500 37.50
Total/Weighted Avg Rate 500 37.50
M.R.A Sec Hum Network 2,500 15.00
Total/Weighted Avg Rate 2,500 15.00
Habib Metro.Fin I C I Pakistan 10,512 155.12
Akhai Sec 500 154.10
M.R.A Sec 200,000 155.00
Total/Weighted Avg Rate 211,012 155.00
Axis Global IGI Investment Bank 1,000 1.70
Total/Weighted Avg Rate 1,000 1.70
Darson Sec Indus Motor 350 225.00
Total/Weighted Avg Rate 350 225.00
M M M A Khanani Invest Capital Bank 10,000 0.42
Total/Weighted Avg Rate 10,000 0.42
Time Sec Jah Siddiqui & Co 300 6.00
Live Sec 18,505 4.67
Intermarket Sec 1 7.00
Global Sec 2,000 7.11
Alfalah Sec 900,000 7.00
B&B Sec 164,000 7.00
Total/Weighted Avg Rate 1,084,806 6.96
MSMANIAR Fin Japan Power 499 1.24
Total/Weighted Avg Rate 499 1.24
Arif Habib Ltd Javedan Cement 672,814 63.24
Total/Weighted Avg Rate 672,814 63.24
Pearl Capital KASB Securities 200 3.70
Total/Weighted Avg Rate 200 3.70
Live Sec Karchi Electric Supply 50,000 2.00
Total/Weighted Avg Rate 50,000 2.00
Next Capital Ltd Kohinoor Tex 150,000 4.50
Total/Weighted Avg Rate 150,000 4.50
Pearl Capital Kot Addu Power 2,000 42.50
Akhai Sec 700 42.35
Total/Weighted Avg Rate 2,700 42.46
Live Sec Lafarge Pak Cement 1,000 2.00
Topline Sec 50,000 2.80
Total/Weighted Avg Rate 51,000 2.78
Time Sec Lotte Pakistan 251,000 14.25
Live Sec 29,750 9.25
Darson Sec 7,000 14.50
MSMANIAR Fin 1,000 14.50
Akhai Sec 5,300 14.45
Total/Weighted Avg Rate 294,050 13.75
Ghani Osman Sec Lucky Cement 25,000 74.00
Live Sec 1,335 65.00
Darson Sec 1,874 71.30
Total/Weighted Avg Rate 28,209 73.39
Sakarwala Capital MCB Bank 100 204.50
Time Sec 100 205.00
Live Sec 635 200.00
Darson Sec 2,800 203.53
Pearl Sec 500 202.00
Total/Weighted Avg Rate 4,135 202.86
Surmawala Sec Mari Gas 50 100.50
Total/Weighted Avg Rate 50 100.50
Invisor Sec Mehmood Tex 237,846 67.80
Total/Weighted Avg Rate 237,846 67.80
Rafi Sec Murree Brewery 5,000 110.00
Total/Weighted Avg Rate 5,000 110.00
Time Sec NIB Bank 65,000 2.83
Live Sec 3,100 1.00
Adam Sec 20 1.67
Total/Weighted Avg Rate 68,120 2.75
Creative Cap Sec Nagina Cotton 46,000 14.65
Total/Weighted Avg Rate 46,000 14.65
Live Sec Nat Refinery 1,000 300.00
Arif Habib Ltd 50,000 350.45
M M M A Khanani 2,000 365.98
Darson Sec 5,100 366.00
M.R.A Sec 500 369.50
A Husain Rajabali 23,000 360.00
Total/Weighted Avg Rate 81,600 353.99
Hum Sec National Bank 21,406 50.70
Ghani Osman Sec 100,000 55.00
Live Sec 21,450 45.83
Darson Sec 1,000 50.70
B&B Sec 1,000 50.70
M.R.A Sec 200 50.50
Total/Weighted Avg Rate 145,056 52.94
Live Sec NetSol Technologies 55,200 15.75
Total/Weighted Avg Rate 55,200 15.75
Habib Metro.Fin Nishat Mills 2,000 54.50
Ghani Osman Sec 20,000 60.00
Time Sec 2,000 55.00
Live Sec 2,500 50.00
Darson Sec 5,000 54.60
Global Sec 399,000 54.00
B&B Sec 2,000 53.70
Total/Weighted Avg Rate 432,500 54.27
M M M A Khanani Nishat (Chunain) 11,000 24.00
Darson Sec 8,000 23.65
Total/Weighted Avg Rate 19,000 23.85
Darson Sec Noon Sugar 200 16.70
Total/Weighted Avg Rate 200 16.70
Live Sec Oil & Gas Development 1,596 150.00
Adam Sec 4,000 152.85
B&B Sec 328 151.65
Total/Weighted Avg Rate 5,924 152.02
Hum Sec P S O 13,780 280.70
Invisor Sec 53,000 290.00
Darson Sec 2,000 288.00
Friendly Sec 20,000 283.00
Akhai Sec 100 280.10
Total/Weighted Avg Rate 88,880 286.93
ZHV Sec P.T.C.L.A 600 14.50
Live Sec 3,400 10.00
Abbasi Sec 15,000 14.51
Total/Weighted Avg Rate 19,000 13.70
Abbasi Sec PICIC Growth Fund 5,000 13.10
Total/Weighted Avg Rate 5,000 13.10
Ismail Iqbal Sec Pace (Pakistan) 200,000 4.25
Next Capital Ltd 250,000 3.77
Darson Sec 3,500 2.25
A Husain Rajabali 40,000 2.30
Total/Weighted Avg Rate 493,500 3.83
Time Sec Pak Int Cont 1,000 85.00
Total/Weighted Avg Rate 1,000 85.00
Live Sec Pak Oilfields 13,032 300.00
Fortune Sec 250 363.45
Darson Sec 23,485 365.03
Axis Global 6,000 363.48
Total/Weighted Avg Rate 42,767 344.99
Darson Sec Pak Refinery 226 82.80
Akhai Sec 1,600 82.20
Total/Weighted Avg Rate 1,826 82.27
Sherman Sec Pakistan Petroleum 1,500 216.00
Ismail Iqbal Sec 1,500 208.75
Time Sec 800 210.00
Live Sec 4,000 200.00
Invisor Sec 73,000 205.00
Fairtrade Cap Sec 1,500 215.00
Patel Sec 1,500 217.80
KASB Sec 5,500 215.75
Aba Ali H Sec 123,000 203.95
Ample Sec 500 215.74
Akhai Sec 5,900 216.10
Total/Weighted Avg Rate 218,700 205.19
Live Sec Pakistan Reinsurance 7,104 11.75
Darson Sec 500 15.85
B&B Sec 60 15.80
Total/Weighted Avg Rate 7,664 12.05
M M M A Khanani Rupali 2,000 41.25
Total/Weighted Avg Rate 2,000 41.25
Adam Sec SILKBANK 12,000 2.68
Total/Weighted Avg Rate 12,000 2.68
Arif Habib Ltd Safe Mix Con.Prod 1,513,398 7.77
Total/Weighted Avg Rate 1,513,398 7.77
Creative Cap Sec Saif Tex 16,000 7.16
Total/Weighted Avg Rate 16,000 7.16
Time Sec Service Ind 700 190.00
Total/Weighted Avg Rate 700 190.00
M M M A Khanani Sitara Peroxide 7,000 17.26
Ample Sec 200,000 17.50
Total/Weighted Avg Rate 207,000 17.49
Creative Cap Sec Soneri Bank 1,068,298 5.26
B&B Sec 10,005 5.28
Total/Weighted Avg Rate 1,078,303 5.26
Live Sec Sui Northern 50,000 15.00
Pearl Capital 3,000 20.21
Total/Weighted Avg Rate 53,000 15.29
M M M A Khanani Summit Bank 1,000 3.81
Total/Weighted Avg Rate 1,000 3.81
KASB Sec TRG Pakistan 150,000 2.60
Total/Weighted Avg Rate 150,000 2.60
Prime Sec Telecard 4,000 1.60
Total/Weighted Avg Rate 4,000 1.60
Time Sec UniLever Pak 93 5,500.00
Total/Weighted Avg Rate 93 5,500.00
Intermarket Sec United Bank 1,000 63.50
Axis Global 10,000 63.70
Total/Weighted Avg Rate 11,000 63.68
M M M A Khanani Worldcall Telecom 5,000 2.15
M.R.A Sec 15,500 2.11
Total/Weighted Avg Rate 20,500 2.12
HH Misbah Sec ZIL Limited 3,000 60.00
Total/Weighted Avg Rate 3,000 60.00
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Total Turnover 37,956,864
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