The following were the cross transactions between client to client & financial institutions here on Tuesday (August 23, 2011).
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CROSS TRANSACTIONS BETWEEN CLIENT TO CLIENT & FINANCIAL INSTITUTIONS
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As on: 22-08-2011
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Member Company Turnover Rates
Name of Shares
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Live Sec Adamjee Insurance 2,000 47.05
Total/Weighted Avg Rate 2,000 47.05
M M M A Khanani Allied Bank 725 59.75
Total/Weighted Avg Rate 725 59.75
Live Sec Arif Habib Corp 10,025 23.75
Rafi Sec 45,000 23.75
Pearl Sec 35,000 23.00
Total/Weighted Avg Rate 90,025 23.46
Live Sec Arif Habib Ltd 516 14.30
Total/Weighted Avg Rate 516 14.30
Hum Sec Askari Bank 550 9.06
Live Sec 8,111 9.01
Akhai Sec 1,000 8.90
Total/Weighted Avg Rate 9,661 9.00
Live Sec Atlas Battery 220 226.99
Total/Weighted Avg Rate 220 226.99
Live Sec Atlas Honda 106 118.60
Total/Weighted Avg Rate 106 118.60
Live Sec Attock Cement 4,842 41.60
Total/Weighted Avg Rate 4,842 41.60
Live Sec Attock Petroleum 1,575 350.95
ACE Sec 200 354.00
Total/Weighted Avg Rate 1,775 351.29
Hum Sec Attock Refinery 1,000 113.88
Time Sec 4,500 113.75
Live Sec 4,870 116.44
M M M A Khanani 499 113.49
Darson Sec 500 117.00
B&B Sec 200 117.25
Pearl Sec 200 114.20
Pearl Capital 1,165 116.80
Akhai Sec 2,000 117.75
M.R.A Sec 5,000 116.25
Total/Weighted Avg Rate 19,934 115.73
Hum Sec Azgard Nine 167,001 4.43
Time Sec 9,591 5.00
Live Sec 48,151 4.70
Burj Cap Pakistan 100,000 4.75
ACE Sec 300,000 4.75
Azee Sec 44,220 4.75
Akhai Sec 18,000 4.85
Total/Weighted Avg Rate 686,963 4.67
ZHV Sec B.O.Punjab 5,000 5.40
Live Sec 9,860 5.46
Total/Weighted Avg Rate 14,860 5.44
Hum Sec BOC (Pak) 1,499 104.00
Total/Weighted Avg Rate 1,499 104.00
Live Sec BYCO Petroleum 5,640 7.35
Total/Weighted Avg Rate 5,640 7.35
Live Sec Bank AL-Habib 5,139 27.48
Total/Weighted Avg Rate 5,139 27.48
Live Sec Bank Al-Falah 12,672 9.62
Pearl Capital 4,000 9.69
Total/Weighted Avg Rate 16,672 9.64
Live Sec Cherat Packaging 500 41.45
Total/Weighted Avg Rate 500 41.45
Live Sec Clariant Pak 125 139.90
Total/Weighted Avg Rate 125 139.90
Hum Sec D.G.Cement 5,000 20.08
Live Sec 1,120 20.35
Burj Cap Pakistan 25,000 23.97
B&B Sec 6,000 20.20
Total/Weighted Avg Rate 37,120 22.73
Live Sec Dawood Her 500 35.82
Total/Weighted Avg Rate 500 35.82
Hum Sec Engro Corporation 4,605 111.86
Time Sec 10,000 111.50
Live Sec 9,130 113.28
Burj Cap Pakistan 3,000 112.00
ACE Sec 1,800 114.50
Aziz Fidahusein 10,000 113.75
Darson Sec 50 112.80
B&B Sec 1,500 113.40
Akhai Sec 3,000 114.63
Total/Weighted Avg Rate 43,085 112.88
Pearl Capital Engro Foods 1,000 22.30
Total/Weighted Avg Rate 1,000 22.30
Live Sec Engro Polymer 11,848 7.91
Total/Weighted Avg Rate 11,848 7.91
ZHV Sec Fatima Fertiliser 1,590 16.35
Live Sec 30,955 16.35
MSMANIAR Fin 2,500 16.00
Akhai Sec 3,000 16.45
Total/Weighted Avg Rate 38,045 16.34
Time Sec Fauji Bin Qasim 7,500 46.00
Live Sec 27,805 46.94
ACE Sec 1,600 46.75
Darson Sec 500 46.60
Rafi Sec 20,000 46.80
Akhai Sec 500 46.85
Total/Weighted Avg Rate 57,905 46.76
Multiline Sec Fauji Cement 5,500 3.35
Akhai Sec 70,000 3.20
Total/Weighted Avg Rate 75,500 3.21
Time Sec Fauji Fertiliser 2,000 154.00
ZHV Sec 700 156.00
Live Sec 3,679 154.43
Zillion Capital 18,000 160.00
N.U.A Sec 11,000 154.30
Darson Sec 5,200 153.90
Fairtrade Cap Sec 2,500 156.00
Patel Sec 4,900 155.50
Ample Sec 1,500 154.00
Akhai Sec 27,500 156.10
Total/Weighted Avg Rate 76,979 156.39
Live Sec Faysal Bank 7,117 9.09
Akhai Sec 1,000 9.10
Total/Weighted Avg Rate 8,117 9.09
Live Sec Ghani Glass 126 52.00
Total/Weighted Avg Rate 126 52.00
Live Sec Glaxo Smith Kline 115 70.00
Total/Weighted Avg Rate 115 70.00
Time Sec Habib Bank 1,000 118.00
Live Sec 680 116.99
B&B Sec 500 115.99
Akhai Sec 400 116.15
Total/Weighted Avg Rate 2,580 117.06
Live Sec Habib Metro Bank 2,640 16.86
Total/Weighted Avg Rate 2,640 16.86
ZHV Sec Hub Power 1,000 38.20
Live Sec 3,100 37.66
Total/Weighted Avg Rate 4,100 37.79
Live Sec I C I Pakistan 600 134.50
Total/Weighted Avg Rate 600 134.50
Live Sec International Ind 1,344 42.88
Total/Weighted Avg Rate 1,344 42.88
Hum Sec Jah Siddiqui & Co 40,000 5.41
Time Sec 10,000 5.50
Live Sec 71,825 5.55
Pearl Capital 2 5.52
Akhai Sec 40,000 5.65
Total/Weighted Avg Rate 161,827 5.54
Live Sec Karchi Electric Supply 3,550 1.80
Total/Weighted Avg Rate 3,550 1.80
Akhai Sec Kohinoor Energy 20,000 17.35
Total/Weighted Avg Rate 20,000 17.35
Live Sec Kot Addu Power 3,835 40.48
Total/Weighted Avg Rate 3,835 40.48
Live Sec Lafarge Pak Cement 3,000 2.17
Total/Weighted Avg Rate 3,000 2.17
Hum Sec Lotte Pakistan 10,000 10.72
Time Sec 5,000 11.00
Live Sec 24,250 10.76
KASB Sec 14,397 10.70
Total/Weighted Avg Rate 53,647 10.76
ZHV Sec Lucky Cement 1,000 70.80
Live Sec 500 71.07
Darson Sec 200 71.00
Pearl Sec 200 70.80
Ample Sec 1,500 70.90
Total/Weighted Avg Rate 3,400 70.90
Hum Sec MCB Bank 1,000 170.95
Time Sec 10,000 171.00
Live Sec 1,570 171.48
Darson Sec 100 172.50
Total/Weighted Avg Rate 12,670 171.07
Darson Sec Maple Leaf Cement 10,000 1.99
Total/Weighted Avg Rate 10,000 1.99
Hum Sec Mari Gas 1,900 85.16
Total/Weighted Avg Rate 1,900 85.16
Live Sec Meezan Bank 4,536 18.60
Total/Weighted Avg Rate 4,536 18.60
Hum Sec Millat Tractors 400 439.50
Total/Weighted Avg Rate 400 439.50
ZHV Sec NIB Bank 100,000 1.35
Live Sec 6,719 1.39
Total/Weighted Avg Rate 106,719 1.35
Live Sec Nat Refinery 4,775 358.00
ACE Sec 3,052 355.50
Fairtrade Cap Sec 100 358.00
Akhai Sec 1,500 357.10
M.R.A Sec 2,500 364.15
Total/Weighted Avg Rate 11,927 358.53
Hum Sec National Bank 7,500 41.30
Time Sec 12,000 41.00
Live Sec 12,176 40.02
Burj Cap Pakistan 17,000 40.00
ACE Sec 200 40.85
Darson Sec 1,000 41.50
B&B Sec 1,000 40.40
Pearl Sec 28,500 40.50
Akhai Sec 1,500 40.75
Total/Weighted Avg Rate 80,876 40.49
Live Sec NetSol Technologies 500 14.80
Total/Weighted Avg Rate 500 14.80
Hum Sec Nishat Mills 4,000 40.17
Live Sec 603 40.62
ACE Sec 1,000 41.00
B&B Sec 3,600 40.80
Total/Weighted Avg Rate 9,203 40.54
Akhai Sec Nishat Power 52,000 15.35
Total/Weighted Avg Rate 52,000 15.35
Time Sec Nishat (Chunain) 1,000 17.00
Live Sec 5,625 16.90
Total/Weighted Avg Rate 6,625 16.92
Hum Sec Oil & Gas Development 5,000 124.18
Live Sec 3,550 124.25
Patel Sec 39 130.00
Pearl Sec 700 122.05
Total/Weighted Avg Rate 9,289 124.07
Time Sec P S O 1,000 268.00
ACE Sec 200 222.00
M.R.A Sec 50 221.00
Total/Weighted Avg Rate 1,250 258.76
Hum Sec P.T.C.L.A 6,000 10.83
Live Sec 8,800 10.91
Total/Weighted Avg Rate 14,800 10.88
Live Sec Pace (Pakistan) 95,538 1.91
Darson Sec 3,000 1.80
Total/Weighted Avg Rate 98,538 1.91
Live Sec Pak Int Cont 220 74.40
Total/Weighted Avg Rate 220 74.40
Time Sec Pak Oilfields 2,000 345.00
Live Sec 100 342.60
ACE Sec 1,000 343.50
Pearl Sec 6,500 343.50
Total/Weighted Avg Rate 9,600 343.80
Hum Sec Pak Refinery 3,812 58.48
Total/Weighted Avg Rate 3,812 58.48
Live Sec Pak Suzuki 300 65.68
Total/Weighted Avg Rate 300 65.68
Ismail Iqbal Sec Pakgen Power 500 20.95
M M M A Khanani 5,000 22.85
Darson Sec 500 21.00
M.R.A Sec 10,000 21.00
Total/Weighted Avg Rate 16,000 21.58
Hum Sec Pakistan Petroleum 1,000 193.66
Live Sec 3,466 195.39
Akhai Sec 100 192.20
Total/Weighted Avg Rate 4,566 194.94
Hum Sec Pakistan Reinsurance 2,499 14.19
Live Sec 4,796 14.20
ACE Sec 300 14.00
B&B Sec 14,100 14.00
Total/Weighted Avg Rate 21,695 14.07
Live Sec Shell Pak 1,250 207.90
Total/Weighted Avg Rate 1,250 207.90
Darson Sec Sitara Peroxide 2,300 13.40
Total/Weighted Avg Rate 2,300 13.40
Live Sec Soneri Bank 6,939 4.13
Total/Weighted Avg Rate 6,939 4.13
Live Sec Standard Char Bank 1,503 7.76
Total/Weighted Avg Rate 1,503 7.76
Live Sec Sui Northern 634 16.70
Total/Weighted Avg Rate 634 16.70
Live Sec Sui South Gas 625 19.15
MSMANIAR Fin 350,000 19.00
Fairtrade Cap Sec 5,000 19.80
Total/Weighted Avg Rate 355,625 19.01
Live Sec TRG Pakistan 7,800 1.90
Total/Weighted Avg Rate 7,800 1.90
Live Sec Thal Ltd 100 88.40
Total/Weighted Avg Rate 100 88.40
Live Sec Thatta Cement 3,000 16.15
Total/Weighted Avg Rate 3,000 16.15
Hum Sec UniLever Pak 200 5,509.00
Total/Weighted Avg Rate 200 5,509.00
Hum Sec United Bank 1,825 56.98
Live Sec 10,541 56.96
Total/Weighted Avg Rate 12,366 56.96
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Total Turnover 2,341,208
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