The following were the cross transactions between client to client & financial institutions here on Thursday (September 29, 2011).
=======================================================================
CROSS TRANSACTIONS BETWEEN CLIENT TO CLIENT & FINANCIAL INSTITUTIONS
=======================================================================
Member Company Turnover Rates
Name of Shares
=======================================================================
Live Sec Adamjee Insurance 1,000 52.33
Darson Sec 190 51.50
Patel Sec 500 51.00
Akhai Sec 2,000 52.10
Total/Weighted Avg Rate 3,690 51.98
ACE Sec Allied Bank 1,000 60.00
Total/Weighted Avg Rate 1,000 60.00
ZHV Sec Arif Habib Corp 1,000 27.97
Live Sec 11,867 27.38
B&B Sec 2,068 27.40
Pearl Sec 100,000 27.97
Pearl Capital 1,750 28.00
Total/Weighted Avg Rate 116,685 27.90
IGI Finex Arif Habib Ltd 7,000 13.88
Total/Weighted Avg Rate 7,000 13.88
Live Sec Askari Bank 10,000 9.23
Foundation Sec 350,000 9.14
Total/Weighted Avg Rate 360,000 9.14
J M A Latif Nini & Sons Atlas Honda 100 118.00
Total/Weighted Avg Rate 100 118.00
Hum Sec Attock Cement 3,000 51.25
Live Sec 449 51.50
Total/Weighted Avg Rate 3,449 51.28
Live Sec Attock Petroleum 418 394.50
JS Global Cap 1,000 390.00
Akhai Sec 1,000 394.10
Total/Weighted Avg Rate 2,418 392.47
Hum Sec Attock Refinery 9,326 107.65
Time Sec 289 110.00
Live Sec 7,519 110.82
ACE Sec 500 115.50
Fairtrade Cap Sec 22,300 110.00
B&B Sec 2,924 110.70
Pearl Capital 200 111.50
Akhai Sec 2,000 111.40
Total/Weighted Avg Rate 45,058 109.83
Pearl Capital Azgard Nine 14,400 5.00
M.R.A Sec 3,000 5.00
Total/Weighted Avg Rate 17,400 5.00
Live Sec B.O.Punjab 50,629 6.10
Darson Sec 5,668 6.20
Total/Weighted Avg Rate 56,297 6.11
Live Sec Bank Al-Falah 1,900 10.76
Darson Sec 5,000 10.60
Pearl Sec 5,000 10.73
A Husain Rajabali 25,000 10.65
Total/Weighted Avg Rate 36,900 10.66
Ghani Osman Sec Bata (Pak) 2,000 665.75
Total/Weighted Avg Rate 2,000 665.75
Live Sec D.G.Cement 21,500 20.16
ACE Sec 10,000 20.10
Pearl Capital 600 20.04
Total/Weighted Avg Rate 32,100 20.14
Live Sec Dawood Her Corp 2,000 44.75
MSMANIAR Fin 500 43.75
Total/Weighted Avg Rate 2,500 44.55
SAZ Capital Dost Steels 1,000 1.70
Total/Weighted Avg Rate 1,000 1.70
Invest Cap.market E.F.U.Gen.Ins 1,000 35.35
Total/Weighted Avg Rate 1,000 35.35
Darson Sec EFU Life Assur 369 70.50
Total/Weighted Avg Rate 369 70.50
Darson Sec Ecopack Ltd 16,500 1.40
Total/Weighted Avg Rate 16,500 1.40
Sherman Sec Engro Corporation 10,000 139.00
BMA Capital 237,275 132.76
Time Sec 3,400 132.00
ZHV Sec 3,200 139.40
Live Sec 9,395 139.21
ACE Sec 700 139.50
Darson Sec 25,000 137.34
Intermarket Sec 10,000 139.50
Axis Global 3,000 135.10
Pearl Capital 5,000 139.50
Akhai Sec 21,000 139.50
Total/Weighted Avg Rate 327,970 134.32
Live Sec Engro Polymer 42,858 8.40
Darson Sec 1,000 8.30
KASB Sec 5,000 8.30
Pearl Capital 1,500 8.30
Total/Weighted Avg Rate 50,358 8.39
Time Sec Fatima Fertilizer 12,000 18.46
Live Sec 1,890 17.98
Arif Habib Ltd 20,000,000 18.00
MSMANIAR Fin 1,000 17.85
B&B Sec 18,591 18.16
Pearl Sec 108,500 15.00
Pearl Capital 700 18.50
Total/Weighted Avg Rate 20,142,681 17.98
Time Sec Fauji Bin Qasim 12,500 52.00
Live Sec 7,070 57.00
Darson Sec 50,000 56.90
Elixir Sec 15,000 56.80
Patel Sec 6,000 53.50
Axis Global 1,000 57.60
Akhai Sec 3,000 57.75
Total/Weighted Avg Rate 94,570 56.07
Time Sec Fauji Fertilizer 5,000 157.00
Live Sec 4,857 159.93
Patel Sec 500 156.75
B&B Sec 3,692 159.45
Total/Weighted Avg Rate 14,049 158.65
Darson Sec Faysal Bank 600 10.00
Total/Weighted Avg Rate 600 10.00
Live Sec Glaxo Smith Kline 2,000 69.00
Total/Weighted Avg Rate 2,000 69.00
HH Misbah Sec Habib Bank 500 88.00
Live Sec 1,210 118.92
Axis Global 500 118.25
B&B Sec 500 118.95
Pearl Capital 75 118.25
Akhai Sec 100 118.35
Total/Weighted Avg Rate 2,885 113.41
Ismail Iqbal Sec Hub Power 55,000 41.05
ZHV Sec 1,000 41.25
Patel Sec 15,000 40.00
Total/Weighted Avg Rate 71,000 40.83
Next Capital Ltd Idrees Tex 1 5.20
Total/Weighted Avg Rate 1 5.20
Darson Sec J.O.V.& Co 550 1.95
Total/Weighted Avg Rate 550 1.95
Elixir Sec JS Growth Fund 4,340,300 5.90
Total/Weighted Avg Rate 4,340,300 5.90
Darson Sec JS Value Fund 16,687 4.80
Total/Weighted Avg Rate 16,687 4.80
Ghani Osman Sec Jah Siddiqui & Co 1,909 5.70
Live Sec 480,824 5.84
Arif Habib Ltd 10,000 5.63
Aziz Fidahusein 25,000 5.70
Invest Cap.market 500 5.70
Foundation Sec 650,000 5.71
Pearl Capital 16,400 5.80
Total/Weighted Avg Rate 1,184,633 5.76
Patel Sec Karchi Electric Supply 1 2.00
Total/Weighted Avg Rate 1 2.00
Hum Sec Lotte Pakistan 19,000 11.83
Ismail Iqbal Sec 178,500 14.95
Time Sec 10,000 12.00
Live Sec 88,550 12.00
Aziz Fidahusein 160,000 12.40
Patel Sec 15,000 12.75
Pearl Sec 1,300,000 11.97
Akhai Sec 60,000 11.95
Total/Weighted Avg Rate 1,831,050 12.30
Time Sec Lucky Cement 500 74.00
Live Sec 15,581 72.85
Apex Capital 2,000 72.50
Total/Weighted Avg Rate 18,081 72.84
Time Sec MCB Bank 500 168.00
Live Sec 8,000 174.21
Darson Sec 1,000 173.90
Intermarket Sec 5,000 174.00
Total/Weighted Avg Rate 14,500 173.90
Time Sec Mari Gas 2,000 110.00
ACE Sec 1,670 109.50
Total/Weighted Avg Rate 3,670 109.77
B&B Sec Mehran Sugar 36 55.00
Total/Weighted Avg Rate 36 55.00
ACE Sec Millat Tractors 640 402.00
B&B Sec 100 401.00
Total/Weighted Avg Rate 740 401.86
Live Sec NIB Bank 500 1.44
Total/Weighted Avg Rate 500 1.44
ACE Sec Nat Refinery 200 366.00
Darson Sec 2,700 363.60
Akhai Sec 2,000 366.10
Total/Weighted Avg Rate 4,900 364.72
Hum Sec National Bank 10,000 45.28
Time Sec 500 45.00
ZHV Sec 2,904 45.30
Live Sec 29,430 45.70
Burj Cap Pakistan 8,000 40.00
Darson Sec 1,000 45.20
Patel Sec 500 45.00
Pearl Capital 17,988 45.50
Akhai Sec 500 45.40
Total/Weighted Avg Rate 70,822 44.91
Live Sec NetSol Technologies 2,000 13.89
Total/Weighted Avg Rate 2,000 13.89
Time Sec Nishat Mills 5,000 45.00
Live Sec 8,099 47.94
ACE Sec 2,000 47.50
Darson Sec 1,000 47.60
Pearl Capital 1,100 47.55
Total/Weighted Avg Rate 17,199 46.99
Foundation Sec Nishat Power 900,000 14.65
Total/Weighted Avg Rate 900,000 14.65
Live Sec Oil & Gas Development 4,450 131.72
Darson Sec 3,585 131.40
Intermarket Sec 5,000 131.50
Rafi Sec 14,900 132.00
Total/Weighted Avg Rate 27,935 131.79
B&B Sec Orix Leasing 24 6.29
Total/Weighted Avg Rate 24 6.29
Time Sec P S O 1,500 245.00
Live Sec 3,300 248.52
Darson Sec 100 250.00
B&B Sec 1,000 248.00
Akhai Sec 1,000 349.85
Total/Weighted Avg Rate 6,900 262.39
Hum Sec P.T.C.L.A 14,878 11.25
Live Sec 25,000 11.33
Total/Weighted Avg Rate 39,878 11.30
B&B Sec PICIC Insurance 33,500 40.50
Total/Weighted Avg Rate 33,500 40.50
Live Sec Pace (Pakistan) 1,000 1.67
Multiline Sec 1,000 1.90
B&B Sec 9 1.65
Total/Weighted Avg Rate 2,009 1.78
Darson Sec Pak Int Cont 262 72.00
Total/Weighted Avg Rate 262 72.00
Ghani Osman Sec Pak Oilfields 7 369.00
Time Sec 1,500 368.50
Live Sec 2,050 365.47
Darson Sec 5,500 365.00
Akhai Sec 2,000 368.45
Total/Weighted Avg Rate 11,057 366.19
Patel Sec Pak Refinery 400 65.00
Total/Weighted Avg Rate 400 65.00
B&B Sec Pak Tobacco 495 74.00
Total/Weighted Avg Rate 495 74.00
ZHV Sec Pakistan Petroleum 500 190.50
Darson Sec 700 190.30
Intermarket Sec 24,000 191.17
Rafi Sec 9,900 189.00
Total/Weighted Avg Rate 35,100 190.53
Live Sec Pakistan Reinsurance 4,500 16.08
Pearl Capital 5,500 16.00
Total/Weighted Avg Rate 10,000 16.04
B&B Sec Philip Morris 200 133.00
Total/Weighted Avg Rate 200 133.00
B&B Sec Pioneer Cement 90 4.65
Total/Weighted Avg Rate 90 4.65
B&B Sec Samba Bank 1,600 1.50
Total/Weighted Avg Rate 1,600 1.50
B&B Sec Shaheen Ins 200 13.00
Total/Weighted Avg Rate 200 13.00
Darson Sec Silver Star 100 4.50
Total/Weighted Avg Rate 100 4.50
B&B Sec Singer Pak 1,360 14.70
Total/Weighted Avg Rate 1,360 14.70
Live Sec Soneri Bank 91,749 4.53
Total/Weighted Avg Rate 91,749 4.53
B&B Sec Standard Char Bank 4,810 7.90
Total/Weighted Avg Rate 4,810 7.90
Live Sec Sui South Gas 1,000 22.92
Fairtrade Cap Sec 3,036 22.80
Total/Weighted Avg Rate 4,036 22.83
Pearl Capital Summit Bank 2,300 2.65
Total/Weighted Avg Rate 2,300 2.65
Ismail Iqbal Sec Thal Limited 26,000 115.80
Live Sec 4,000 89.50
Total/Weighted Avg Rate 30,000 112.29
Pearl Capital Treet Corp 500 48.84
Total/Weighted Avg Rate 500 48.84
Ismail Iqbal Sec Tri-Pack Films 3,000 130.50
Total/Weighted Avg Rate 3,000 130.50
Pearl Capital Tri-Star Power 500 0.92
Total/Weighted Avg Rate 500 0.92
Sherman Sec United Bank 2,200 67.04
Total/Weighted Avg Rate 2,200 67.04
Darson Sec Wah-Noble 100 35.50
Total/Weighted Avg Rate 100 35.50
-----------------------------------------------------------------------
Total Turnover 30,127,554
=======================================================================
Comments
Comments are closed.