The following were the cross transactions between client to client & financial institutions here on Wednesday (August 17, 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 Adamjee Insurance 1,000 49.00
Pearl Sec 612 48.85
Total/Weighted Avg Rate 1,612 48.94
Time Sec Allied Bank 5,000 113.00
Total/Weighted Avg Rate 5,000 113.00
Live Sec Arif Habib Corp 11,395 24.34
Arif Habib Ltd 233,938 24.25
Invest & Fin Sec 700,000 22.00
Total/Weighted Avg Rate 945,333 22.59
Ghani Osman Sec Askari Bank 2,589 9.90
Live Sec 399 9.90
Total/Weighted Avg Rate 2,988 9.90
Live Sec Attock Petroleum 900 358.60
ACE Sec 700 360.00
Invest & Fin Sec 5,000 350.00
Pearl Capital 800 357.00
Akhai Sec 1,000 360.10
Total/Weighted Avg Rate 8,400 353.62
Hum Sec Attock Refinery 5,001 113.15
Time Sec 1,500 113.00
Live Sec 25,700 114.79
ACE Sec 1,500 115.00
Darson Sec 2,000 112.90
Axis Global 5,000 112.98
Akhai Sec 300 115.28
M.R.A Sec 100 113.80
Total/Weighted Avg Rate 41,101 114.22
Live Sec Azgard Nine 82,500 4.92
Total/Weighted Avg Rate 82,500 4.92
Burj Cap Pakistan B.O.Punjab 150,000 5.65
Darson Sec 14,000 5.60
Total/Weighted Avg Rate 164,000 5.65
Patel Sec BYCO Petroleum 500 7.50
Akhai Sec 6,500 7.70
Total/Weighted Avg Rate 7,000 7.69
Live Sec Bank Al-Falah 100 10.20
Darson Sec 1,000 10.10
Fairtrade Cap Sec 158,000 10.15
Total/Weighted Avg Rate 159,100 10.15
Invest & Fin Sec BankIslami Pakistan 90,000 3.42
Total/Weighted Avg Rate 90,000 3.42
Live Sec Cherat Packaging 100 41.89
Darson Sec 1,200 41.70
Total/Weighted Avg Rate 1,300 41.71
Hum Sec D.G.Cement 10,000 21.05
Summit Capital 15,000 20.93
Live Sec 3,802 20.99
Darson Sec 1,813 20.90
Pearl Sec 800 20.80
Total/Weighted Avg Rate 31,415 20.97
Darson Sec Dawood Hercules 1,000 40.50
Total/Weighted Avg Rate 1,000 40.50
Pearl Capital Dewan Cement 1,000 1.35
Total/Weighted Avg Rate 1,000 1.35
Ghani Osman Sec Dewan Farooqe Motors 1 5.00
Total/Weighted Avg Rate 1 5.00
Ghani Osman Sec Dewan Salman 621 1.80
Invest & Fin Sec 701,000 3.38
Total/Weighted Avg Rate 701,621 3.38
Hum Sec Engro Corporation 2,500 128.25
Time Sec 2,800 128.00
ZHV Sec 100 126.12
Live Sec 5,450 126.18
N.U.A Sec 1,000 130.00
ACE Sec 1,727 126.30
Darson Sec 8,000 128.00
Invest & Fin Sec 75,000 125.00
Dattoo Sec 100 130.50
B&B Sec 350 127.25
Pearl Capital 100 126.00
Akhai Sec 3,500 126.22
M.R.A Sec 4,000 139.20
Total/Weighted Avg Rate 104,627 126.12
Ghani Osman Sec Engro Foods 100 24.80
Total/Weighted Avg Rate 100 24.80
Live Sec Engro Polymer 25,300 8.00
Total/Weighted Avg Rate 25,300 8.00
Invest & Fin Sec Fatima Fertiliser 60,000 15.17
Pearl Sec 100,000 15.00
Total/Weighted Avg Rate 160,000 15.06
Hum Sec Fauji Bin Qasim 3,000 46.85
Khanani Sec 3,000 47.20
Time Sec 31,000 47.00
Live Sec 4,000 47.18
Patel Sec 1,000 47.00
Akhai Sec 2,000 47.90
Total/Weighted Avg Rate 44,000 47.06
Akhai Sec Fauji Cement 50,000 3.53
Total/Weighted Avg Rate 50,000 3.53
Time Sec Fauji Fertiliser 3,500 153.00
Live Sec 3,810 154.33
Invest & Fin Sec 4,000 153.49
Akhai Sec 7,500 155.70
Total/Weighted Avg Rate 18,810 154.45
Ghani Osman Sec Faysal Bank 483 9.30
Total/Weighted Avg Rate 483 9.30
Pearl Capital First Habib Bank Mod 2,650 7.65
Total/Weighted Avg Rate 2,650 7.65
Pearl Capital Ghandhara Ind 981 6.83
Total/Weighted Avg Rate 981 6.83
Pearl Capital Ghandhara Nissan 1,000 2.70
Total/Weighted Avg Rate 1,000 2.70
Invest & Fin Sec Glaxo Smith Kline 11,000 67.30
Total/Weighted Avg Rate 11,000 67.30
Time Sec Habib Bank 300 116.00
ZHV Sec 1,577 120.00
Live Sec 100 119.48
B&B Sec 700 42.85
Total/Weighted Avg Rate 2,677 99.36
Ismail Iqbal Sec Hub Power 1,000 38.25
Patel Sec 2,500 38.30
Pearl Sec 10,000 38.00
Total/Weighted Avg Rate 13,500 38.07
Rafi Sec I C I Pakistan 8,000 139.00
Total/Weighted Avg Rate 8,000 139.00
Pearl Capital international Steels 10 12.98
Total/Weighted Avg Rate 10 12.98
Time Sec Jah Siddiqui & Co 1,000 6.00
Live Sec 52,278 5.97
Pearl Capital 13,000 5.90
Total/Weighted Avg Rate 66,278 5.96
Ghani Osman Sec Kot Addu Power 1,000 40.70
Akhai Sec 11,400 40.74
Total/Weighted Avg Rate 12,400 40.74
Hum Sec Lotte Pakistan 5,000 10.78
Time Sec 10,000 10.75
Live Sec 17,500 10.70
Axis Global 100,000 10.60
Akhai Sec 27,000 10.70
Total/Weighted Avg Rate 159,500 10.64
Ghani Osman Sec Lucky Cement 500 72.70
Live Sec 4,181 72.86
Darson Sec 5,500 72.80
Aba Ali H Sec 4,500 72.21
Pearl Capital 1,800 72.70
Total/Weighted Avg Rate 16,481 72.64
Hum Sec MCB Bank 900 175.00
Time Sec 500 175.00
Live Sec 3,100 174.90
ACE Sec 200 174.00
Pearl Sec 1,600 174.00
Total/Weighted Avg Rate 6,300 174.66
Ghani Osman Sec Maple Leaf Cement 443 2.00
Total/Weighted Avg Rate 443 2.00
ACE Sec Mari Gas 500 89.00
Total/Weighted Avg Rate 500 89.00
Darson Sec Meezan Bank 1,552 18.20
Total/Weighted Avg Rate 1,552 18.20
B&B Sec Mehran Sugar 40 54.00
Total/Weighted Avg Rate 40 54.00
Standard Cap Sec Millat Tractors 6,470 515.50
M.R.A Sec 500 547.00
Total/Weighted Avg Rate 6,970 517.76
Ghani Osman Sec NIB Bank 2,453 1.40
Live Sec 1,000 1.40
Total/Weighted Avg Rate 3,453 1.40
Aba Ali H Sec Nimir Ind Chemical 18,983 2.80
Total/Weighted Avg Rate 18,983 2.80
Hum Sec Nat Refinery 686 362.00
Live Sec 100 361.80
M.R.A Sec 500 359.80
Total/Weighted Avg Rate 1,286 361.13
Hum Sec National Bank 6,500 45.42
Time Sec 500 45.00
Live Sec 2,900 45.62
Zillion Capital 25,000 46.15
N.U.A Sec 20,000 46.00
Darson Sec 2,500 45.50
Axis Global 10,000 45.55
B&B Sec 1,000 45.80
Akhai Sec 4,600 45.65
Total/Weighted Avg Rate 73,000 45.87
JS Global Cap Nestle Pakistan 2 3,760.50
Total/Weighted Avg Rate 2 3,760.50
Live Sec NetSol Technologies 2,000 16.42
Fairtrade Cap Sec 100,000 16.05
Axis Global 10,000 16.46
Total/Weighted Avg Rate 112,000 16.09
Fortune Sec Nishat Chunian Power 2,000 13.65
Total/Weighted Avg Rate 2,000 13.65
Time Sec Nishat Mills 2,300 39.50
Live Sec 3,100 42.70
Darson Sec 2,200 42.60
Pearl Capital 2,000 42.80
Total/Weighted Avg Rate 9,600 41.93
Darson Sec Nishat Power 4,880 15.50
Invest & Fin Sec 100,000 15.00
Total/Weighted Avg Rate 104,880 15.02
Ghani Osman Sec Nishat (Chunain) 259 16.90
Live Sec 2,840 17.06
Darson Sec 2,000 17.10
Total/Weighted Avg Rate 5,099 17.07
Hum Sec Oil & Gas Development 1,000 128.00
Live Sec 900 127.92
ACE Sec 900 131.50
Patel Sec 100 130.00
Axis Global 10,000 131.50
M.R.A Sec 300 127.00
Total/Weighted Avg Rate 13,200 130.88
BMA Capital P S O 500 231.00
Live Sec 1,860 231.41
Invest & Fin Sec 7,000 229.60
Aba Ali H Sec 1,000 220.00
Pearl Capital 600 231.00
Total/Weighted Avg Rate 10,960 229.17
Pearl Capital P.I.A.C (A) 3,000 1.89
Total/Weighted Avg Rate 3,000 1.89
Live Sec P.T.C.L.A 25,100 11.42
M.R.A Sec 15,500 11.55
Total/Weighted Avg Rate 40,600 11.47
Live Sec Pace (Pakistan) 2,000 1.75
Total/Weighted Avg Rate 2,000 1.75
Invest & Fin Sec Packages 2,000 104.05
Total/Weighted Avg Rate 2,000 104.05
Time Sec Pak Oilfields 2,000 344.00
Live Sec 885 346.19
Multiline Sec 100 349.35
Axis Global 52,000 348.30
Rafi Sec 1,500 344.00
Total/Weighted Avg Rate 56,485 348.00
ZHV Sec Pak Refinery 200 63.49
Total/Weighted Avg Rate 200 63.49
Arif Habib Ltd Pakgen Power 300,000 19.08
Darson Sec 500 20.30
Total/Weighted Avg Rate 300,500 19.08
Hum Sec Pakistan Petroleum 739 199.45
Ismail Iqbal Sec 50,000 201.00
ACE Sec 1,503 201.00
Invest & Fin Sec 8,000 198.56
B&B Sec 1,500 200.37
Pearl Capital 1,700 200.00
Akhai Sec 1,200 200.70
Total/Weighted Avg Rate 64,642 200.63
Hum Sec Pakistan Reinsurance 3,500 15.32
Live Sec 4,504 14.95
Darson Sec 300 15.00
Total/Weighted Avg Rate 8,304 15.11
Live Sec Sanofi-Aventis 5 154.00
Total/Weighted Avg Rate 5 154.00
Invest & Fin Sec Sec.Paper 16,500 35.50
Total/Weighted Avg Rate 16,500 35.50
Pearl Sec Sitara Peroxide 2,000 14.10
Total/Weighted Avg Rate 2,000 14.10
Ghani Osman Sec Soneri Bank 3,326 4.45
Pearl Sec 6,500 3.85
Pearl Capital 2,500 4.45
Total/Weighted Avg Rate 12,326 4.13
Darson Sec Sui South Gas 300 20.00
Total/Weighted Avg Rate 300 20.00
Fairtrade Cap Sec TRG Pakistan 250,000 1.97
Total/Weighted Avg Rate 250,000 1.97
Live Sec Thal Limited 1,500 90.50
Total/Weighted Avg Rate 1,500 90.50
Live Sec United Bank 681 58.26
Total/Weighted Avg Rate 681 58.26
Ghani Osman Sec Worldcall Telecom 701 1.44
Total/Weighted Avg Rate 701 1.44
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Total Turnover 4,073,180
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