The following were the cross transactions between client to client & financial institutions here on Tuesday (August 30, 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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M M M A Khanani (Colony) Thal 500 1.50
Total/Weighted Avg Rate 500 1.50
Time Sec Adamjee Insurance 100 48.00
ACE Sec 5,100 48.00
Total/Weighted Avg Rate 5,200 48.00
Live Sec Arif Habib Corp 7,674 22.42
Arif Habib Ltd 6,364,099 24.31
ACE Sec 10,000 22.80
B&B Sec 1,000 22.70
Total/Weighted Avg Rate 6,382,773 24.30
Live Sec Arif Habib Ltd 9 13.74
Total/Weighted Avg Rate 9 13.74
Time Sec Askari Bank 2,000 11.00
Live Sec 3,000 8.72
Total/Weighted Avg Rate 5,000 9.63
Live Sec Attock Cement 100 43.80
Total/Weighted Avg Rate 100 43.80
Live Sec Attock Petroleum 900 355.99
Pearl Sec 2,700 360.00
Total/Weighted Avg Rate 3,600 359.00
Hum Sec Attock Refinery 1,457 115.60
Summit Capital 1,000 113.98
Time Sec 800 116.00
Live Sec 35,819 114.24
ACE Sec 1,900 114.75
Fairtrade Cap Sec 3,000 114.00
B&B Sec 500 115.00
Ample Sec 300 117.60
Akhai Sec 1,500 114.85
Total/Weighted Avg Rate 46,276 114.36
Ghani Osman Sec Azgard Nine 200 4.83
Live Sec 250 4.54
Darson Sec 5,000 4.70
Total/Weighted Avg Rate 5,450 4.70
Darson Sec B.O.Punjab 31,000 5.30
Pearl Capital 34,250 5.27
Total/Weighted Avg Rate 65,250 5.28
Akhai Sec BYCO Petroleum 5,500 7.35
Total/Weighted Avg Rate 5,500 7.35
Live Sec Bank AL-Habib 5,000 27.54
Total/Weighted Avg Rate 5,000 27.54
B&B Sec Bank Al-Falah 25,000 9.30
Total/Weighted Avg Rate 25,000 9.30
Hum Sec D.G.Cement 17,025 18.65
Live Sec 2,200 19.15
ACE Sec 7,366 19.30
Darson Sec 67,700 19.33
Total/Weighted Avg Rate 94,291 19.20
ZHV Sec Dawood Her 100 37.98
Live Sec 500 37.39
Fairtrade Cap Sec 3,000 36.99
Total/Weighted Avg Rate 3,600 37.07
ACE Sec E.F.U.Gen.Ins 1,942 31.50
Total/Weighted Avg Rate 1,942 31.50
Hum Sec Engro Corporation 600 116.67
Ismail Iqbal Sec 36,200 113.35
Time Sec 16,000 117.50
Live Sec 3,590 113.26
IGI Finex 1,500 114.00
Abbasi Sec 1,000 113.00
ACE Sec 2,700 114.50
Darson Sec 20,500 115.08
Adam Sec 1,500 114.50
Akhai Sec 3,400 114.72
Total/Weighted Avg Rate 86,990 114.66
Time Sec Fatima Fertiliser 5,000 16.00
ZHV Sec 5,000 16.00
Live Sec 10,580 15.65
Intermarket Sec 130,000 16.00
Fairtrade Cap Sec 21,000 15.60
B&B Sec 4,000 16.00
Pearl Sec 192,500 17.31
Total/Weighted Avg Rate 368,080 16.65
Ismail Iqbal Sec Fauji Bin Qasim 20,000 48.30
ZHV Sec 3,000 47.25
Live Sec 13,750 47.33
Aziz Fidahusein 100,000 47.60
Patel Sec 410 47.50
Total/Weighted Avg Rate 137,160 47.67
Hum Sec Fauji Fertiliser 1,000 153.31
ZHV Sec 24,000 154.50
ACE Sec 180,663 154.50
MSMANIAR Fin 25,000 152.00
Fairtrade Cap Sec 6,000 152.00
Patel Sec 12,000 154.00
Rafi Sec 107,400 152.75
Pearl Capital 3,500 153.00
Akhai Sec 13,940 153.70
Total/Weighted Avg Rate 373,503 153.73
Live Sec Faysal Bank 500 9.00
Elixir Sec 995,586 8.50
B&B Sec 5,000 9.00
Total/Weighted Avg Rate 1,001,086 8.50
ZHV Sec Habib Bank 5 116.00
Pearl Sec 114 115.40
Total/Weighted Avg Rate 119 115.43
Ismail Iqbal Sec Hub Power 25,091 38.40
ACE Sec 1,000 38.80
Patel Sec 1,000 38.50
Total/Weighted Avg Rate 27,091 38.42
Live Sec Jah Siddiqui & Co 61,500 5.40
Akhai Sec 10,000 5.49
Total/Weighted Avg Rate 71,500 5.41
Aziz Fidahusein KASB Bank 30,000 1.35
Total/Weighted Avg Rate 30,000 1.35
Akhai Sec Kohinoor Energy 14,000 18.18
Total/Weighted Avg Rate 14,000 18.18
Patel Sec Kot Addu Power 500 42.00
Total/Weighted Avg Rate 500 42.00
Hum Sec Lotte Pakistan 10,000 11.08
Ismail Iqbal Sec 150,000 11.00
Time Sec 50,000 11.00
Live Sec 21,800 10.88
Akhai Sec 3,000 11.12
Total/Weighted Avg Rate 234,800 10.99
ZHV Sec Lucky Cement 1,000 71.80
Total/Weighted Avg Rate 1,000 71.80
HH Misbah Sec MCB Bank 500 164.80
Darson Sec 1,284 165.50
Growth Sec 1,300 164.00
Total/Weighted Avg Rate 3,084 164.75
Live Sec Mari Gas 100 84.80
ACE Sec 500 85.00
Total/Weighted Avg Rate 600 84.97
D.J.M Sec Meezan Balanced Fund 2,000,000 10.65
Live Sec 2,000,000 10.65
Arif Habib Ltd 2,000,000 10.65
Elixir Sec 2,000,000 10.65
Total/Weighted Avg Rate 8,000,000 10.65
Live Sec Meezan Bank 699 18.45
Total/Weighted Avg Rate 699 18.45
Live Sec Millat Tractors 215 430.00
M.R.A Sec 2 441.55
Total/Weighted Avg Rate 217 430.11
Rafi Sec Murree Brewery 600 105.00
Total/Weighted Avg Rate 600 105.00
Live Sec NIB Bank 580 1.38
ACE Sec 170,000 1.35
Total/Weighted Avg Rate 170,580 1.35
Hum Sec Nat Refinery 300 354.20
Live Sec 100 353.00
Darson Sec 500 354.00
Akhai Sec 1,000 355.10
Total/Weighted Avg Rate 1,900 354.56
Hum Sec National Bank 8,900 37.86
Time Sec 29,250 36.18
Live Sec 9,200 36.18
Seven Star Sec 100 36.18
Adam Sec 2,000 38.08
B&B Sec 5,500 36.18
Akhai Sec 1,500 36.54
Total/Weighted Avg Rate 56,450 36.52
Axis Global NetSol Technologies 168,000 15.00
Akhai Sec 12,000 15.16
Total/Weighted Avg Rate 180,000 15.01
Akhai Sec New Jubilee Life Ins 1,700 58.56
Total/Weighted Avg Rate 1,700 58.56
Elixir Sec Nishat Chunian Power 6,700,000 14.40
Total/Weighted Avg Rate 6,700,000 14.40
Hum Sec Nishat Mills 1,000 42.10
ZHV Sec 800 44.35
Live Sec 2,200 41.63
ACE Sec 1,000 44.35
Aziz Fidahusein 55,000 41.55
Axis Global 10,000 44.30
Total/Weighted Avg Rate 70,000 42.03
Akhai Sec Nishat Power 26,500 15.10
Total/Weighted Avg Rate 26,500 15.10
Live Sec Nishat (Chunain) 3,000 17.65
Darson Sec 1,575 17.60
Axis Global 50,000 17.80
Total/Weighted Avg Rate 54,575 17.79
Hum Sec Oil & Gas Development 300 124.75
Live Sec 100 124.10
Patel Sec 2,301 125.00
B&B Sec 500 124.50
Pearl Sec 700 122.05
Pearl Capital 5,000 124.50
Total/Weighted Avg Rate 8,901 124.44
Hum Sec P S O 230 226.00
Live Sec 167 221.50
Aziz Fidahusein 500 222.10
MSMANIAR Fin 5,000 210.00
Akhai Sec 200 221.84
M.R.A Sec 50 225.25
Total/Weighted Avg Rate 6,147 212.40
MSMANIAR Fin P.I.A.C (A) 1,000 1.85
Total/Weighted Avg Rate 1,000 1.85
ACE Sec P.N.S.C 3,751 19.00
B&B Sec 100 19.70
Total/Weighted Avg Rate 3,851 19.02
Hum Sec P.T.C.L.A 19,500 10.85
Live Sec 4,250 10.75
B&B Sec 15,000 11.00
Total/Weighted Avg Rate 38,750 10.90
ACE Sec PICIC Growth Fund 9,352 12.25
Total/Weighted Avg Rate 9,352 12.25
Live Sec Pace (Pakistan) 10,000 1.88
Darson Sec 100,000 1.90
Total/Weighted Avg Rate 110,000 1.90
Sherman Sec Pak Oilfields 1,000 355.00
Live Sec 11,705 346.37
Darson Sec 8,000 349.30
Fairtrade Cap Sec 300 347.00
Standard Cap Sec 300 352.00
Pearl Capital 2,000 348.00
Total/Weighted Avg Rate 23,305 347.97
Darson Sec Pak Refinery 405 54.00
Total/Weighted Avg Rate 405 54.00
Live Sec Pak Suzuki 99 67.88
Total/Weighted Avg Rate 99 67.88
Zillion Capital Pakgen Power 42,000 19.50
Total/Weighted Avg Rate 42,000 19.50
Ghani Osman Sec Pakistan Petroleum 13 197.50
Live Sec 500 195.48
ACE Sec 1,202 198.00
Darson Sec 1,700 197.40
Standard Cap Sec 1,000 198.30
Axis Global 4,000 198.00
Pearl Sec 2,500 197.50
Total/Weighted Avg Rate 10,915 197.70
Live Sec Pakistan Reinsurance 7,000 13.55
B&B Sec 7,000 13.50
Akhai Sec 500 13.61
Total/Weighted Avg Rate 14,500 13.53
Invest & Fin Sec Sakrand Sugar 2,000 3.00
Total/Weighted Avg Rate 2,000 3.00
Ismail Iqbal Sec Searle Pak 133,000 59.00
Total/Weighted Avg Rate 133,000 59.00
Axis Global Shell Pak 2,000 201.70
Total/Weighted Avg Rate 2,000 201.70
MSMANIAR Fin Sui South Gas 160,000 19.00
Fairtrade Cap Sec 10,500 19.53
Pearl Capital 1,250 20.00
Total/Weighted Avg Rate 171,750 19.04
Time Sec Tariq Glass 1,000 9.00
Total/Weighted Avg Rate 1,000 9.00
Time Sec UniLever Pak 93 5,500.00
Axis Global 169 5,514.00
Total/Weighted Avg Rate 262 5,509.03
Time Sec Unilever Pak Food 40 1,700.00
Total/Weighted Avg Rate 40 1,700.00
Live Sec United Bank 1,000 56.98
Total/Weighted Avg Rate 1,000 56.98
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Total Turnover 24,842,502
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