The following were the cross transactions between client to client & financial institutions here on Thursday (July 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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Hum Sec AL-Ghazi Tractors 200 228.50
Total/Weighted Avg Rate 200 228.50
Time Sec Abbott Lab 200 90.00
Total/Weighted Avg Rate 200 90.00
Ghani Osman Sec Adamjee Insurance 4,999 60.85
Patel Sec 1,000 61.00
Total/Weighted Avg Rate 5,999 60.88
Pearl Capital Agriautos Ind 240 69.00
Total/Weighted Avg Rate 240 69.00
ZHV Sec Allied Bank Ltd 50 63.95
Total/Weighted Avg Rate 50 63.95
Surmawala Sec Arif Habib Corp Ltd 50 25.35
Live Sec 55,000 28.42
Arif Habib Ltd 2,799,682 25.87
Adam Sec 10,000 28.16
Pearl Capital 500 27.84
Total/Weighted Avg Rate 2,865,232 25.93
Ghani Osman Sec Askari Bank Limited 45 11.60
Time Sec 1,000 11.00
ACE Sec 13,500 11.20
Total/Weighted Avg Rate 14,545 11.19
Darson Sec Atlas Honda 2 121.60
Total/Weighted Avg Rate 2 121.60
Live Sec Attock Ref 1,000 130.97
Darson Sec 300 131.80
MSMANIAR Fin 2,000 127.40
Fairtrade Cap Sec 12,200 130.70
Patel Sec 2,000 134.00
Akhai Sec 500 125.70
Total/Weighted Avg Rate 18,000 130.59
Live Sec Azgard Nine Ltd 2,150 6.32
Total/Weighted Avg Rate 2,150 6.32
Surmawala Sec B.O.Punjab 800 6.30
Live Sec 2,700 6.68
Adam Sec 10,000 6.23
Total/Weighted Avg Rate 13,500 6.32
ZHV Sec BOC (Pak) 910 107.00
Total/Weighted Avg Rate 910 107.00
Sherman Sec Bank Al-Falah Ltd 600,000 11.80
Total/Weighted Avg Rate 600,000 11.80
Time Sec Bata (Pak) 10 650.00
Total/Weighted Avg Rate 10 650.00
Darson Sec Capital Assets 100 1.50
Total/Weighted Avg Rate 100 1.50
Hum Sec D.G.Cement 11,000 23.39
Live Sec 2,500 23.13
Pearl Capital 5,000 22.85
Total/Weighted Avg Rate 18,500 23.21
M., Noor
M., Shahzada&Co Dar-es-Salaam 3,000 4.06
Total/Weighted Avg Rate 3,000 4.06
Time Sec Dawood Her 500 60.00
Darson Sec 1,000 57.50
Akhai Sec 1,700 57.08
Total/Weighted Avg Rate 3,200 57.66
Darson Sec Dawood Lawrencepur 10 29.80
Total/Weighted Avg Rate 10 29.80
Darson Sec E.F.U.Gen.Ins 358 34.00
Total/Weighted Avg Rate 358 34.00
Hum Sec Engro Corporation 2,790 147.63
Time Sec 15,000 150.00
ZHV Sec 2,620 144.00
Live Sec 2,997 145.58
ACE Sec 2,300 144.25
Darson Sec 13,500 145.67
Intermarket Sec 20,000 144.00
MSMANIAR Fin 25 144.00
Fairtrade Cap Sec 5,000 144.80
Aba Ali H Sec 5,000 147.22
Pearl Sec 10,000 143.80
Akhai Sec 4,100 144.10
Total/Weighted Avg Rate 83,332 145.76
ZHV Sec Fatima Fertilizer Co 1,939 16.33
Arif Habib Ltd 3,246,220 16.41
ACE Sec 2,000 16.40
Total/Weighted Avg Rate 3,250,159 16.41
ZHV Sec Fauji Bin Qasim 3,000 46.85
Live Sec 5,500 47.24
ACE Sec 1,000 47.00
Akhai Sec 2,500 46.95
Total/Weighted Avg Rate 12,000 47.06
Axis Global Fauji Cement 4,999 4.20
Total/Weighted Avg Rate 4,999 4.20
Hum Sec Fauji Fert 2,728 163.72
Time Sec 11,000 164.00
ZHV Sec 300 161.00
Live Sec 500 163.35
Darson Sec 3,000 161.00
Akhai Sec 2,500 161.10
Total/Weighted Avg Rate 20,028 163.09
Hum Sec Faysal Bank 35,000 9.87
ACE Sec 13,000 10.00
Total/Weighted Avg Rate 48,000 9.91
Darson Sec Ghani Glass 5 53.70
Total/Weighted Avg Rate 5 53.70
B&B Sec Habib Bank Ltd 500 120.60
Akhai Sec 300 120.60
Total/Weighted Avg Rate 800 120.60
Akhai Sec Habib Metro Bank 1,000 19.10
Total/Weighted Avg Rate 1,000 19.10
Live Sec Hub Power 6,979 39.60
Akhai Sec 100 39.60
Total/Weighted Avg Rate 7,079 39.60
N.U.A Sec I C I Pakistan 400 157.00
Creative Cap Sec 5,000 157.03
Total/Weighted Avg Rate 5,400 157.03
Darson Sec Indus Motor 100 209.90
Total/Weighted Avg Rate 100 209.90
Darson Sec J D W Sugar (R) 3 14.50
Total/Weighted Avg Rate 3 14.50
Arif Habib Ltd Javedan Corporation 950,000 64.12
Total/Weighted Avg Rate 950,000 64.12
Sakarwala Capital Karchi Electric Comp 2,994 2.33
Total/Weighted Avg Rate 2,994 2.33
Darson Sec Lafarge Pak Cement 1,000 2.60
Total/Weighted Avg Rate 1,000 2.60
Hum Sec Lotte Pakistan PTA 15,000 12.76
Live Sec 571 12.75
ACE Sec 1,500 12.50
Aziz Fidahusein 5,000 11.30
Axis Global 2,000 12.75
Creative Cap Sec 65,000 12.90
Total/Weighted Avg Rate 89,071 12.78
ACE Sec Lucky Cement 351 73.00
Pearl Sec 1,000 73.28
Total/Weighted Avg Rate 1,351 73.21
Hum Sec MCB Bank Ltd 500 195.32
Time Sec 2,500 195.00
ACE Sec 1,000 194.50
Pearl Sec 5,000 194.40
Akhai Sec 200 194.20
Total/Weighted Avg Rate 9,200 194.62
Patel Sec Mari Gas 3,000 104.00
KASB Sec 7,400 105.50
Total/Weighted Avg Rate 10,400 105.07
Invisor Sec Mehmood Tex 133,846 73.39
Total/Weighted Avg Rate 133,846 73.39
Hum Sec Millat Trac 412 597.42
Total/Weighted Avg Rate 412 597.42
Hum Sec Nat Refinery 1,400 363.21
ACE Sec 2,600 358.50
Total/Weighted Avg Rate 4,000 360.15
Hum Sec National Bank Pak 6,750 54.38
ZHV Sec 1,500 54.80
Live Sec 13,300 55.30
ACE Sec 3,000 55.00
Darson Sec 24,000 54.53
JS Global Cap 1,500 54.65
Pearl Capital 6,100 55.00
Akhai Sec 650 54.90
M.R.A Sec 100 54.10
Total/Weighted Avg Rate 56,900 54.78
Live Sec NetSol Technologies 4,497 20.73
ACE Sec 500 20.70
Total/Weighted Avg Rate 4,997 20.73
Hum Sec Nishat Mills 6,001 50.41
Live Sec 2,000 50.40
Total/Weighted Avg Rate 8,001 50.41
ACE Sec Nishat(Chunain) 1,600 20.00
Total/Weighted Avg Rate 1,600 20.00
Akhai Sec Oil & Gas Developmen 2,000 153.10
Total/Weighted Avg Rate 2,000 153.10
Hum Sec P S O 200 251.70
Summit Capital 17,207 250.54
Ghani Osman Sec 2 250.00
ACE Sec 610 252.00
Akhai Sec 100 252.00
Total/Weighted Avg Rate 18,119 250.61
Live Sec P.T.C.L.A 15,000 12.87
Darson Sec 200 12.60
MSMANIAR Fin 900 12.60
Patel Sec 5,000 14.35
Akhai Sec 1,500 12.67
Total/Weighted Avg Rate 22,600 13.17
Darson Sec Pak Engg 5 50.80
Total/Weighted Avg Rate 5 50.80
ACE Sec Pak Int Cont Ltd 2,723 76.50
Total/Weighted Avg Rate 2,723 76.50
Habib Metro.Fin Pak Oilfields 100,000 365.50
Darson Sec 146 378.00
Total/Weighted Avg Rate 100,146 365.52
SNM Sec Pak Refinery 100 79.00
MSMANIAR Fin 400 78.25
Total/Weighted Avg Rate 500 78.40
Arif Habib Ltd Pakgen Power Ltd 1,790,500 18.91
Total/Weighted Avg Rate 1,790,500 18.91
Hum Sec Pakistan Petroleum 120 212.29
Live Sec 6 212.00
Growth Sec 5,000 214.00
Aba Ali H Sec 2,500 214.20
Total/Weighted Avg Rate 7,626 214.04
ZHV Sec Pakistan Reinsurance 750 15.70
Live Sec 6,500 15.99
ACE Sec 3,219 15.75
Patel Sec 500 16.00
Adam Sec 10,000 16.01
M.R.A Sec 1 15.85
Total/Weighted Avg Rate 20,970 15.95
Darson Sec Safe Mix Con.Prod.Lt 499 5.00
Total/Weighted Avg Rate 499 5.00
Darson Sec Sazgar Engg 460 23.10
Total/Weighted Avg Rate 460 23.10
Standard Cap Sec Sitara Peroxide Ltd 500 17.05
M.R.A Sec 450 17.00
Total/Weighted Avg Rate 950 17.03
Pearl Capital Southern Elect 1,000 1.28
Total/Weighted Avg Rate 1,000 1.28
Next Capital Ltd Sui Northern 800,000 20.00
Darson Sec 10 19.80
Total/Weighted Avg Rate 800,010 20.00
Pearl Sec Summit Bank Limited 24,000 3.65
Total/Weighted Avg Rate 24,000 3.65
Ghani Osman Sec Thal Limited 5,000 105.20
ACE Sec 300 99.15
Total/Weighted Avg Rate 5,300 104.86
N.U.A Sec UniLever Pak 1 5,700.00
Total/Weighted Avg Rate 1 5,700.00
ACE Sec United Bank Limited 7,121 61.00
Total/Weighted Avg Rate 7,121 61.00
Darson Sec United Ins 50 5.10
Total/Weighted Avg Rate 50 5.10
Pearl Capital Wateen Telecom Ltd 3,000 1.98
Total/Weighted Avg Rate 3,000 1.98
Adam Sec Worldcall TelecomLtd 5,000 1.80
Total/Weighted Avg Rate 5,000 1.80
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Total Turnover 11,065,463
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