The following were the cross transactions between client to client & financial institutions here on Wednesday (August 10, 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 Adamjee Insurance 1,000 49.90
Time Sec 500 65.00
Live Sec 100 48.50
Darson Sec 2,393 49.20
Elixir Sec 101,197 49.65
Total/Weighted Avg Rate 105,190 49.71
Darson Sec Al-Abbas Cement 5,000 2.05
Total/Weighted Avg Rate 5,000 2.05
Live Sec Allied Bank 5,000 61.75
Darson Sec 400 62.00
Total/Weighted Avg Rate 5,400 61.77
Ghani Osman Sec Arif Habib Corp 100 23.50
Live Sec 11,710 23.10
Arif Habib Ltd 622,406 24.67
Fairtrade Cap Sec 8,000 22.79
Adam Sec 5,000 22.79
B&B Sec 5,000 22.79
Cassim Inv 1,250 22.79
Total/Weighted Avg Rate 653,466 24.58
Hum Sec Askari Bank 17,650 9.69
Live Sec 2,000 9.45
Darson Sec 30,000 9.45
B&B Sec 1,377 9.35
Pearl Capital 15,200 9.50
Total/Weighted Avg Rate 66,227 9.52
Hum Sec Attock Refinery 300 112.44
Summit Capital 10,000 107.07
Time Sec 1,200 110.00
ZHV Sec 1,195 107.02
Live Sec 1,000 107.20
ACE Sec 2,600 105.60
Darson Sec 1,500 110.80
Fairtrade Cap Sec 1,000 105.60
B&B Sec 600 105.75
Akhai Sec 1,600 106.45
Total/Weighted Avg Rate 20,995 107.25
Live Sec Azgard Nine 91,760 4.47
Darson Sec 195,338 4.60
Adam Sec 20,000 4.37
M.R.A Sec 1 4.41
Total/Weighted Avg Rate 307,099 4.55
Live Sec B.O.Punjab 56,000 5.47
Darson Sec 2,500 5.65
Fairtrade Cap Sec 205,000 5.43
Total/Weighted Avg Rate 263,500 5.44
Live Sec BYCO Petroleum 3,000 7.04
Fairtrade Cap Sec 25,000 7.15
M.J Memon Sec 10 6.90
Total/Weighted Avg Rate 28,010 7.14
Time Sec Bank AL-Habib 2,000 28.00
Total/Weighted Avg Rate 2,000 28.00
Live Sec Bank Al-Falah 2,200 10.10
Total/Weighted Avg Rate 2,200 10.10
Hum Sec D.G.Cement 9,000 20.98
Live Sec 2,900 20.46
ACE Sec 1,000 20.10
M M M A Khanani 2,000 20.40
Darson Sec 113,184 20.72
Total/Weighted Avg Rate 128,084 20.72
Darson Sec Dawood Hercules 6,800 43.00
Akhai Sec 1,000 41.97
Total/Weighted Avg Rate 7,800 42.87
Darson Sec Dost Steels 5,000 2.00
Total/Weighted Avg Rate 5,000 2.00
Hum Sec Engro Corporation 1,600 129.30
Ismail Iqbal Sec 52,800 125.25
Time Sec 1,500 129.00
ZHV Sec 559 123.59
Live Sec 2,550 125.22
Ist Cap Equities 375 125.30
ACE Sec 1,800 123.60
Darson Sec 9,700 130.10
Topline Sec 3,000 140.00
Akhai Sec 1,000 123.69
Total/Weighted Avg Rate 74,884 126.56
Live Sec Engro Polymer 10,800 8.10
Darson Sec 99,958 8.10
Total/Weighted Avg Rate 110,758 8.10
Hum Sec Fatima Fertiliser 5,798 15.10
Live Sec 1,117 15.30
ACE Sec 35,000 15.00
Darson Sec 5,000 15.60
Adam Sec 10,000 14.90
B&B Sec 22,000 14.95
Cassim Inv 375 15.20
Total/Weighted Avg Rate 79,290 15.02
Hum Sec Fauji Bin Qasim 1,000 45.40
Live Sec 16,700 45.64
ACE Sec 25,559 45.25
Darson Sec 20,000 45.70
Fairtrade Cap Sec 15,000 45.75
Patel Sec 7,500 45.75
B&B Sec 1,000 45.35
Topline Sec 15,000 46.00
Pearl Capital 1,650 45.80
Akhai Sec 600 45.45
M.R.A Sec 2,000 46.34
Total/Weighted Avg Rate 106,009 45.64
Darson Sec Fauji Cement 32,999 3.37
Akhai Sec 150,000 3.40
Total/Weighted Avg Rate 182,999 3.39
Ghani Osman Sec Fauji Fertiliser 10,000 145.00
Time Sec 2,000 154.00
Live Sec 1,200 154.07
ACE Sec 11,500 152.00
Darson Sec 2,275 156.85
Fairtrade Cap Sec 3,500 152.00
Patel Sec 1,000 153.00
Rafi Sec 500 153.00
Topline Sec 10,500 159.80
Ample Sec 1,000 154.11
Akhai Sec 400 152.20
Total/Weighted Avg Rate 43,875 152.75
Hum Sec Faysal Bank 3,500 9.10
Total/Weighted Avg Rate 3,500 9.10
Darson Sec First Credit & Inves 4 4.50
Total/Weighted Avg Rate 4 4.50
Darson Sec Flying Cement 10,000 1.10
Total/Weighted Avg Rate 10,000 1.10
Pearl Capital Ghani Gases 19,611 10.78
Total/Weighted Avg Rate 19,611 10.78
Hum Sec Habib Bank 677 116.00
Time Sec 300 118.00
Live Sec 180 115.29
Fairtrade Cap Sec 1,500 114.00
B&B Sec 1,000 114.73
Akhai Sec 100 115.00
Total/Weighted Avg Rate 3,757 114.96
Akhai Sec Habib Metro Bank 950 17.40
Total/Weighted Avg Rate 950 17.40
Ismail Iqbal Sec Habib Sugar 5,000 25.10
Akhai Sec 9,000 24.94
Total/Weighted Avg Rate 14,000 25.00
Akhai Sec Highnoon Lab 7,300 26.65
Total/Weighted Avg Rate 7,300 26.65
Live Sec Hub Power 1,000 38.45
Akhai Sec 400 38.21
Total/Weighted Avg Rate 1,400 38.38
Darson Sec I C I Pakistan 700 135.50
Akhai Sec 400 132.10
Total/Weighted Avg Rate 1,100 134.26
Invisor Sec Ibrahim Fibres 243,167 27.00
TS Sec 2,300 30.50
Total/Weighted Avg Rate 245,467 27.03
Live Sec Indus Motor 100 200.00
Total/Weighted Avg Rate 100 200.00
Cassim Inv International Ind 600 45.50
Total/Weighted Avg Rate 600 45.50
A Husain Rajabali J D W Sug 10 79.00
Total/Weighted Avg Rate 10 79.00
ZHV Sec Jah Siddiqui & Co 36,000 5.39
Live Sec 321,600 5.55
Darson Sec 834,059 5.69
Global Sec 100 5.38
Patel Sec 12 7.00
Adam Sec 25,000 5.39
Cassim Inv 1,375 5.50
Apex Capital 155,000 5.46
Pearl Capital 7,500 5.50
Akhai Sec 19,000 5.45
Total/Weighted Avg Rate 1,399,646 5.62
Live Sec Karchi Electric Supply 307,010 1.83
Axis Global 100,000 1.61
Total/Weighted Avg Rate 407,010 1.78
Pearl Capital Kot Addu Power 2,800 40.75
Akhai Sec 10,500 40.15
Total/Weighted Avg Rate 13,300 40.28
Ghani Osman Sec Lafarge Pak Cement 500 2.16
Total/Weighted Avg Rate 500 2.16
Hum Sec Lotte Pakistan 21,800 11.38
Time Sec 55,000 10.75
Live Sec 32,280 10.26
ACE Sec 5,500 10.00
Rafi Sec 30,000 12.60
Akhai Sec 25,000 10.05
Total/Weighted Avg Rate 169,580 10.94
Ghani Osman Sec Lucky Cement 30,000 65.00
Live Sec 1,100 71.63
Akhai Sec 200 70.75
Total/Weighted Avg Rate 31,300 65.27
Hum Sec MCB Bank 672 175.14
Live Sec 200 170.00
Darson Sec 2,500 172.23
Elixir Sec 1,620,000 166.75
KASB Sec 167,671 166.75
Topline Sec 300,000 166.75
Akhai Sec 200 166.13
Total/Weighted Avg Rate 2,091,243 166.76
Darson Sec Maple Leaf Cement 109,940 1.85
Pearl Capital 2,110 1.80
Total/Weighted Avg Rate 112,050 1.85
Hum Sec Mari Gas 1,300 95.48
ACE Sec 500 87.10
M M M A Khanani 1,000 95.00
Aziz Fidahusein 2,000 87.00
Total/Weighted Avg Rate 4,800 90.97
Darson Sec Millat Tractors 320 530.50
Total/Weighted Avg Rate 320 530.50
Live Sec NIB Bank 5,000 1.37
Darson Sec 5,000 1.35
Pearl Capital 15,000 1.33
Total/Weighted Avg Rate 25,000 1.34
Time Sec Nat Refinery 100 344.00
ACE Sec 500 335.00
Fairtrade Cap Sec 500 335.00
Akhai Sec 100 335.60
M.R.A Sec 2,200 337.00
Total/Weighted Avg Rate 3,400 336.58
Hum Sec National Bank 8,007 46.74
Time Sec 3,000 46.25
ZHV Sec 500 44.00
Live Sec 16,264 44.54
ACE Sec 4,000 44.00
Aziz Fidahusein 5,000 44.00
Darson Sec 10,000 46.30
M., Noor M., Shahzada&Co 500 44.00
Patel Sec 7,000 45.07
Pearl Capital 200 44.00
Akhai Sec 5,800 44.10
Total/Weighted Avg Rate 60,271 45.14
Hum Sec NetSol Technologies 2,000 17.41
Darson Sec 102,592 16.45
A Husain Rajabali 10,000 16.00
Total/Weighted Avg Rate 114,592 16.43
Hum Sec Nishat Mills 5,261 41.08
Ghani Osman Sec 100 40.00
ZHV Sec 4,000 38.38
Live Sec 2,000 38.80
ACE Sec 7,190 38.40
Darson Sec 28,655 40.09
Alfalah Sec 2,000 38.10
B&B Sec 2,500 38.38
Pearl Capital 5,000 38.53
Akhai Sec 3,700 38.40
Total/Weighted Avg Rate 60,406 39.45
Hum Sec Oil & Gas Development 300 139.07
Time Sec 500 136.00
Rafi Sec 15,000 132.00
Pearl Capital 160 130.00
Akhai Sec 400 130.10
Total/Weighted Avg Rate 16,360 132.19
Summit Capital P S O 121 209.70
Ghani Osman Sec 192 213.00
ACE Sec 451 205.00
MSMANIAR Fin 5,000 210.00
Total/Weighted Avg Rate 5,764 209.70
Darson Sec P.I.A.C (A) 24,331 1.75
MSMANIAR Fin 4,000 1.89
Total/Weighted Avg Rate 28,331 1.77
Hum Sec P.T.C.L.A 17,500 10.57
Live Sec 80,000 10.78
Akhai Sec 2,000 10.65
Total/Weighted Avg Rate 99,500 10.74
Akhai Sec PICIC Growth Fund 8,000 11.35
Total/Weighted Avg Rate 8,000 11.35
Live Sec Pace (Pakistan) 57,709 1.65
Darson Sec 304,184 1.70
Fairtrade Cap Sec 75,000 1.65
Total/Weighted Avg Rate 436,893 1.68
Cassim Inv Pak Cables 53 45.00
Total/Weighted Avg Rate 53 45.00
Ghani Osman Sec Pak Oilfields 1,897 335.00
Time Sec 2,200 340.46
Live Sec 5,100 335.41
Aziz Fidahusein 4,000 285.00
Darson Sec 4,000 346.80
Patel Sec 2 332.00
Foundation Sec 2,000 342.08
Dattoo Sec 1,000 332.50
Topline Sec 1,000 350.00
Pearl Capital 95 333.00
Akhai Sec 200 331.10
Total/Weighted Avg Rate 21,494 329.74
Akhai Sec Pak Refinery 100 60.71
Total/Weighted Avg Rate 100 60.71
Akhai Sec Pak Suzuki 200 64.60
Total/Weighted Avg Rate 200 64.60
Hum Sec Pakistan Petroleum 556 203.37
Ghani Osman Sec 16,000 198.01
Live Sec 340 202.71
Aziz Fidahusein 3,200 199.00
Darson Sec 5,000 206.95
MSMANIAR Fin 9,500 203.00
Fairtrade Cap Sec 1,500 198.00
Aba Ali H Sec 2,500 207.00
Topline Sec 1,000 200.00
Apex Capital 300 208.00
Akhai Sec 1,000 198.60
M.R.A Sec 1,900 205.20
Total/Weighted Avg Rate 42,796 201.32
Hum Sec Pakistan Reinsurance 5,500 13.67
Live Sec 6,464 13.32
Darson Sec 48,025 13.00
Patel Sec 200 16.00
Total/Weighted Avg Rate 60,189 13.11
Darson Sec Pervez Ahmed Sec 3,000 1.10
Total/Weighted Avg Rate 3,000 1.10
Darson Sec Pioneer Cement 449 3.65
Total/Weighted Avg Rate 449 3.65
Darson Sec SILKBANK 5,000 2.10
M.R.A Sec 18 1.99
Total/Weighted Avg Rate 5,018 2.10
Hum Sec Searle Pak 600 58.00
Total/Weighted Avg Rate 600 58.00
Rafi Sec Shell Pak 9,800 205.00
Total/Weighted Avg Rate 9,800 205.00
B&B Sec Sitara Chemi 4,000 86.50
Total/Weighted Avg Rate 4,000 86.50
Darson Sec Sitara Peroxide 15,001 14.10
Total/Weighted Avg Rate 15,001 14.10
Darson Sec Soneri Bank 18,019 4.00
Total/Weighted Avg Rate 18,019 4.00
Darson Sec Southern Elect 20,000 1.15
Total/Weighted Avg Rate 20,000 1.15
Hum Sec Sui Northern 2,500 18.02
Akhai Sec 100 17.58
M.R.A Sec 1,000 17.75
Total/Weighted Avg Rate 3,600 17.93
Hum Sec Sui South Gas 1,000 19.65
Time Sec 1,000 19.00
Darson Sec 2,071 19.05
Total/Weighted Avg Rate 4,071 19.19
Live Sec TRG Pakistan 1,096,800 1.86
Darson Sec 19,500 1.90
Total/Weighted Avg Rate 1,116,300 1.86
Time Sec Treet Corp 2,000 50.00
Total/Weighted Avg Rate 2,000 50.00
Hum Sec United Bank 605 55.09
Ismail Iqbal Sec 2,022 57.00
Akhai Sec 900 56.60
Total/Weighted Avg Rate 3,527 56.57
Darson Sec Worldcall Telecom 99,233 1.50
Total/Weighted Avg Rate 99,233 1.50
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Total Turnover 9,023,301
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