The following were the cross transactions between client to client & financial institutions here on Wednesday (October 26, 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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D.J.M. Sec. AL-Noor Mod. 56,247 3.50
Total/Weighted Avg. Rate 56,247 3.50
Live Sec. Agritech Ltd. 500 15.00
Total/Weighted Avg. Rate 500 15.00
Ghani Osman Sec. Amtex Ltd 100 1.75
Total/Weighted Avg. Rate 100 1.75
Time Sec. Arif Habib Corp. 8,000 31.00
Live Sec. 26,100 30.95
Fairtrade Cap. Sec. 2,000 30.71
Akhai Sec. 500 30.80
M.R.A. Sec. 5,000 30.90
Total/Weighted Avg. Rate 41,600 30.94
Live Sec. Arif Habib Ltd 2,489 18.42
Darson Sec. 16,200 18.50
B&B Sec. 4,168 18.25
Total/Weighted Avg. Rate 22,857 18.45
Time Sec. Askari Bank Ltd 8,000 11.00
Live Sec. 29,750 10.89
Darson Sec. 6,800 10.50
Fairtrade Cap. Sec. 125,000 11.12
Pearl Capital 5,500 11.15
Total/Weighted Avg. Rate 175,050 11.05
Live Sec. Attock Petroleum 499 409.33
Akhai Sec. 7,000 402.10
M.R.A. Sec. 5 406.25
Total/Weighted Avg. Rate 7,504 402.58
Habib Metro.Fin. Attock Refinery 1,000 119.00
Ghani Osman Sec. 10,000 118.00
Time Sec. 500 120.00
Live Sec. 7,120 119.71
ACE Sec. 6,300 118.80
Darson Sec. 1,621 118.90
Fairtrade Cap. Sec. 1,600 118.80
Patel Sec. 3,100 119.03
Akhai Sec. 6,500 118.90
Total/Weighted Avg. Rate 37,741 118.82
Time Sec. Azgard Nine 1,500 5.00
Live Sec. 2,000 4.12
Total/Weighted Avg. Rate 3,500 4.50
Ghani Osman Sec. BYCO Petroleum 25,000 7.15
Darson Sec. 1,000 7.10
Total/Weighted Avg. Rate 26,000 7.15
Live Sec. Bank AL-Habib 77 30.10
Total/Weighted Avg. Rate 77 30.10
Time Sec. Bank Al-Falah 5,000 11.00
Live Sec. 43,675 11.16
Alfalah Sec. 5,000 1.00
Aba Ali H. Sec. 5,000 11.00
Total/Weighted Avg. Rate 58,675 10.27
Axis Global BankIslami Pakistan 1,000 3.60
Total/Weighted Avg. Rate 1,000 3.60
Fawad Yusuf Sec. Century Paper 1,000 14.48
Total/Weighted Avg. Rate 1,000 14.48
Azee Sec. Cres.Steel 1,200 23.90
Total/Weighted Avg. Rate 1,200 23.90
Ismail Iqbal Sec. D.G.Cement 48,000 21.93
BMA Capital 3,321,550 21.80
Live Sec. 65,530 22.09
ACE Sec. 5,500 22.00
Darson Sec. 5,979 21.80
Axis Global 27,135 21.90
Total/Weighted Avg. Rate 3,473,694 21.81
Ismail Iqbal Sec. Dawood Her. Corp. 24,000 38.80
Rafi Sec. 6,562 40.50
Total/Weighted Avg. Rate 30,562 39.17
Darson Sec. Dewan Cement 10,000 1.70
Total/Weighted Avg. Rate 10,000 1.70
Intermarket Sec. Dynea Pak. 30,998 10.00
Total/Weighted Avg. Rate 30,998 10.00
Ismail Iqbal Sec. Engro Corporation 8,000 115.85
Surmawala Sec. 1,000 120.00
Time Sec. 5,800 116.21
Live Sec. 15,985 120.01
ACE Sec. 6,100 116.00
Aziz Fidahusein 500 116.00
Fairtrade Cap. Sec. 12,000 115.85
Elixir Sec. 5,000 119.90
Global Sec. 35,000 125.40
Growth Sec. 2,000 120.00
B&B Sec. 500 121.50
Pearl Capital 500 116.00
Akhai Sec. 11,500 115.95
M.R.A. Sec. 2,000 116.08
Total/Weighted Avg. Rate 105,885 120.02
Live Sec. Engro Polymer 49,612 7.96
Total/Weighted Avg. Rate 49,612 7.96
Ismail Iqbal Sec. Fatima Fertilizer 200 24.60
Time Sec. 9,000 24.50
Live Sec. 30,460 24.37
IGI Finex 500 24.25
ACE Sec. 40,000 24.60
Darson Sec. 10,500 24.10
Dalal Sec. 5,000 24.40
Axis Global 111 24.60
B&B Sec. 650 24.30
Rafi Sec. 5,000 24.29
Topline Sec. 200 24.50
Pearl Sec. 300,000 23.00
Ample Sec. 4,000 24.90
Total/Weighted Avg. Rate 405,621 23.38
Ismail Iqbal Sec. Fauji Bin Qasim 46,000 62.25
Live Sec. 36,849 63.00
Burj Cap. Pakistan 2,000 61.00
ACE Sec. 4,900 62.25
Darson Sec. 13,500 62.30
MSMANIAR Fin. 40,000 54.25
Patel Sec. 3,000 62.50
Axis Global 500 62.25
B&B Sec. 1,000 63.10
Pearl Capital 500 62.30
Akhai Sec. 15,100 62.35
M.R.A. Sec. 2,500 62.60
A. Husain Rajabali 5,000 63.10
Total/Weighted Avg. Rate 170,849 60.59
Live Sec. Fauji Cement 2,500 3.80
Total/Weighted Avg. Rate 2,500 3.80
Ghani Osman Sec. Fauji Fertilizer 100 179.00
Time Sec. 1,900 175.00
Live Sec. 14,650 180.46
ACE Sec. 2,000 178.50
MSMANIAR Fin. 47,000 177.34
Patel Sec. 500 179.00
Creative Cap. Sec. 2,500 177.22
Pearl Sec. 104,000 178.96
Pearl Capital 500 180.00
Akhai Sec. 3,500 178.10
M.R.A. Sec. 1,500 178.45
A. Husain Rajabali 1,000 181.00
Total/Weighted Avg. Rate 179,150 178.58
JS Global Cap. Gharibwal Cement 39,800,000 3.00
Total/Weighted Avg. Rate 39,800,000 3.00
M.R.A. Sec. Glaxo Smith Kline 230 69.00
Total/Weighted Avg. Rate 230 69.00
Azee Sec. H.Atlas Car 3,043 9.50
Total/Weighted Avg. Rate 3,043 9.50
Live Sec. Habib Bank 4,637 116.51
Axis Global 300 116.00
Akhai Sec. 100 116.20
Total/Weighted Avg. Rate 5,037 116.48
Time Sec. Habib Metro Bank 17,000 18.00
Total/Weighted Avg. Rate 17,000 18.00
Ismail Iqbal Sec. Hub Power 50,000 36.35
BMA Capital 181,850 36.99
Time Sec. 1,000 38.00
Live Sec. 1,400 36.61
Cassim Inv. 44,500 36.90
Akhai Sec. 27,600 36.45
Total/Weighted Avg. Rate 306,350 36.83
Patel Sec. IBL HealthCare 81 11.00
Total/Weighted Avg. Rate 81 11.00
D.J.M. Sec. Ideal Spinning Mills 2,000 4.00
Total/Weighted Avg. Rate 2,000 4.00
Darson Sec. Idrees Tex. 9,899 4.80
Total/Weighted Avg. Rate 9,899 4.80
Darson Sec. Invest & Finance Sec. 3,237 7.70
B&B Sec. 3,000 7.60
Total/Weighted Avg. Rate 6,237 7.65
Azee Sec. JS Investments 199 3.40
Total/Weighted Avg. Rate 199 3.40
Live Sec. Jah. Siddiqui & Co. 95,200 5.24
Darson Sec. 11,000 5.20
Azee Sec. 1,750 5.09
Total/Weighted Avg. Rate 107,950 5.23
D.J.M. Sec. Janana D. Mal. 2,762 10.00
Total/Weighted Avg. Rate 2,762 10.00
Live Sec. Kot Addu Power 1,500 41.87
Total/Weighted Avg. Rate 1,500 41.86
Live Sec. Lafarge Pak. Cement 20 2.39
Azee Sec. 52,326 2.30
Total/Weighted Avg. Rate 52,346 2.30
Live Sec. Linde Pakistan 443 105.99
Total/Weighted Avg. Rate 443 105.99
Ismail Iqbal Sec. Lotte Pakistan 12,500 11.82
Time Sec. 8,000 12.00
Live Sec. 54,846 12.23
ACE Sec. 41,000 11.95
Darson Sec. 65,750 12.10
Memon Sec. 4,300 12.03
Fairtrade Cap. Sec. 20,000 11.90
Akhai Sec. 21,000 12.00
Total/Weighted Avg. Rate 227,396 12.06
Ismail Iqbal Sec. Lucky Cement 13,000 80.00
BMA Capital 1,964,113 80.24
Ghani Osman Sec. 30,000 78.00
Live Sec. 2,500 81.31
M. M. M. A. Khanani 4,000 82.90
Darson Sec. 2,000 80.20
Total/Weighted Avg. Rate 2,015,613 80.21
Ismail Iqbal Sec. MCB Bank 8,600 161.90
BMA Capital 260 159.73
Time Sec. 400 170.00
Live Sec. 3,458 162.54
ACE Sec. 2,000 161.90
Fairtrade Cap. Sec. 7,000 161.90
B&B Sec. 5,000 163.00
Total/Weighted Avg. Rate 26,718 162.29
Live Sec. Mari Gas 1,106 92.82
ACE Sec. 1,600 91.30
Fairtrade Cap. Sec. 4,000 91.30
Patel Sec. 800 95.00
Total/Weighted Avg. Rate 7,506 91.92
Ismail Iqbal Sec. Millat Tractors 1,000 378.00
ACE Sec. 700 362.00
A. Husain Rajabali 1,000 362.00
Total/Weighted Avg. Rate 2,700 367.93
B&B Sec. NIB Bank 34,000 1.42
Total/Weighted Avg. Rate 34,000 1.42
Sherman Sec. Nat. Refinery 50 341.15
Ismail Iqbal Sec. 8,400 290.97
Time Sec. 800 330.00
Live Sec. 1,600 329.60
ACE Sec. 500 328.50
Fairtrade Cap. Sec. 5,000 325.00
B&B Sec. 3,500 328.80
A. Husain Rajabali 500 328.50
Total/Weighted Avg. Rate 20,350 312.38
BMA Capital National Bank 6,587,305 43.78
Ghani Osman Sec. 1,275 298.41
Live Sec. 150,420 44.44
ACE Sec. 5,000 44.00
Fairtrade Cap. Sec. 8,500 43.95
Global Sec. 75,000 44.00
Creative Cap. Sec. 500 44.00
Akhai Sec. 1,000 44.05
M.R.A. Sec. 2,000 44.00
Total/Weighted Avg. Rate 6,831,000 43.84
Live Sec. NetSol Technologies 1,095 13.92
Fawad Yusuf Sec. 1,000 14.00
Darson Sec. 1,000 13.80
Fairtrade Cap. Sec. 25,000 13.70
Total/Weighted Avg. Rate 28,095 13.72
Darson Sec. Network Micrfin Bank 4,901 5.70
Total/Weighted Avg. Rate 4,901 5.70
Live Sec. New Jubilee Life Ins. 500 63.00
Total/Weighted Avg. Rate 500 63.00
BMA Capital Nishat Mills 5,906,012 44.49
Ghani Osman Sec. 4,565 44.90
Live Sec. 20,064 42.99
ACE Sec. 39,290 42.30
Aziz Fidahusein 2,000 42.55
Darson Sec. 5,000 44.50
Fairtrade Cap. Sec. 11,800 42.27
Patel Sec. 1,000 46.00
Axis Global 215,500 42.25
Akhai Sec. 4,500 42.35
Total/Weighted Avg. Rate 6,209,731 44.39
M.R.A. Sec. Nishat Power 1,000 14.65
Total/Weighted Avg. Rate 1,000 14.65
Live Sec. Nishat (Chunain) 2,500 20.69
Darson Sec. 1,000 20.80
Total/Weighted Avg. Rate 3,500 20.72
Live Sec. Oil & Gas Development 5,275 132.91
Multiline Sec. 46 132.70
ACE Sec. 4,000 133.00
Darson Sec. 1,000 131.70
Adam Sec. 1,000 133.00
B&B Sec. 500 133.15
Total/Weighted Avg. Rate 11,821 132.85
D.J.M. Sec. Orix Leasing 43,596 7.00
Total/Weighted Avg. Rate 43,596 7.00
Summit Capital P. S. O. 34,414 242.08
Time Sec. 500 242.00
Live Sec. 1,400 242.81
ACE Sec. 1,000 242.00
Darson Sec. 1,200 240.80
Total/Weighted Avg. Rate 38,514 242.06
Cassim Inv. P.N.S.C. 450 17.89
Total/Weighted Avg. Rate 450 17.89
Live Sec. P.T.C.L.A 138,060 10.94
Azee Sec. 2,000 11.00
Total/Weighted Avg. Rate 140,060 10.94
Azee Sec. PICIC Growth Fund 5,000 12.50
Total/Weighted Avg. Rate 5,000 12.50
Live Sec. Pace (Pakistan) 347,895 1.74
Darson Sec. 5,000 1.70
Total/Weighted Avg. Rate 352,895 1.74
Ghani Osman Sec. Pak Hotels Devp. 40,000 32.00
Total/Weighted Avg. Rate 40,000 32.00
Ismail Iqbal Sec. Pak Oilfields 3,000 356.56
BMA Capital 1,414,500 354.41
Ghani Osman Sec. 22,500 350.00
Time Sec. 100 355.00
Live Sec. 11,478 359.70
ACE Sec. 900 357.00
Adam Sec. 100 361.00
Topline Sec. 45 358.00
Akhai Sec. 6,200 356.65
Total/Weighted Avg. Rate 1,458,823 354.40
Darson Sec. Pak Refinery 6,500 70.70
Total/Weighted Avg. Rate 6,500 70.70
Ismail Iqbal Sec. Pakistan Petroleum 9,500 175.25
Ghani Osman Sec. 6,500 170.00
Time Sec. 1,200 171.25
Live Sec. 9,284 175.03
Burj Cap. Pakistan 700 180.00
ACE Sec. 2,000 175.30
Darson Sec. 3,000 173.10
Intermarket Sec. 11,000 174.00
Patel Sec. 200 183.00
Akhai Sec. 1,700 175.35
M.R.A. Sec. 100 174.20
Total/Weighted Avg. Rate 45,184 174.01
Live Sec. Pakistan Reinsurance 12,730 16.25
Total/Weighted Avg. Rate 12,730 16.25
Azee Sec. Pioneer Cement 6,040 4.25
Total/Weighted Avg. Rate 6,040 4.25
D.J.M. Sec. Premier Ins. 5,571 9.00
Total/Weighted Avg. Rate 5,571 9.00
Darson Sec. Prosperity 923 12.00
Total/Weighted Avg. Rate 923 12.00
Live Sec. Searle Pak. 2,000 49.40
SAZ Capital 100 56.00
Total/Weighted Avg. Rate 2,100 49.71
Rafi Sec. Sec.Paper 112,500 35.00
Total/Weighted Avg. Rate 112,500 35.00
MSMANIAR Fin. Security Bank 1,000 1.30
Total/Weighted Avg. Rate 1,000 1.30
Live Sec. Service Ind. 100 211.24
Total/Weighted Avg. Rate 100 211.24
Axis Global Soneri Bank 500 4.95
Total/Weighted Avg. Rate 500 4.95
D.J.M. Sec. Standard Chart.Leas. 10,452 3.00
Total/Weighted Avg. Rate 10,452 3.00
Live Sec. Sui South Gas 12,780 20.68
Fairtrade Cap. Sec. 23,700 19.90
Total/Weighted Avg. Rate 36,480 20.17
Live Sec. TRG Pakistan 95,670 1.74
Azee Sec. 7,500 1.70
Total/Weighted Avg. Rate 103,170 1.74
M.R.A. Sec. Tri-Star 1st. Mod. 527 1.00
Total/Weighted Avg. Rate 527 1.00
BMA Capital UniLever Pak 40,947 5,820.00
Total/Weighted Avg. Rate 40,947 5,820.00
Ismail Iqbal Sec. United Bank 25,900 56.40
Live Sec. 402 56.90
Total/Weighted Avg. Rate 26,302 56.41
D.J.M. Sec. United Ins. 61,985 5.00
Total/Weighted Avg. Rate 61,985 5.00
Multiline Sec. Wateen Telecom 10,000 1.78
Total/Weighted Avg. Rate 10,000 1.78
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Total Turnover 63,194,179
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