The following were the cross transactions between client to client & financial institutions here on Thursday (October 27, 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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Hum Sec Adamjee Insurance 150 50.05
Topline Sec 150,000 50.00
Total/Weighted Avg Rate 150,150 50.00
Ist Cap Equities Arif Habib Corp 6,000 30.40
Darson Sec 7,500 29.40
B&B Sec 5,000 29.33
Total/Weighted Avg Rate 18,500 29.71
B&B Sec Askari Bank 10,000 11.00
Total/Weighted Avg Rate 10,000 11.00
Hum Sec Attock Refinery 1,200 121.50
Total/Weighted Avg Rate 1,200 121.50
Live Sec Azgard Nine 405,727 4.00
Total/Weighted Avg Rate 405,727 4.00
Live Sec B.O.Punjab 158,397 5.92
TS Sec 500 5.80
Fairtrade Cap Sec 80,000 5.85
Total/Weighted Avg Rate 238,897 5.90
Hum Sec BYCO Petroleum 114,000 6.88
Ismail Iqbal Sec 18,000 6.88
Live Sec 42,500 6.98
Total/Weighted Avg Rate 174,500 6.90
Fairtrade Cap Sec Bank AL-Habib 4,700 29.78
Total/Weighted Avg Rate 4,700 29.78
Aba Ali H Sec Bank Al-Falah 5,000 11.05
Total/Weighted Avg Rate 5,000 11.05
Hum Sec D.G.Cement 3,500 21.66
Ismail Iqbal Sec 24,000 21.33
Patel Sec 10,000 21.50
Total/Weighted Avg Rate 37,500 21.41
MSMANIAR Fin Dawood Her Corp 750 39.60
Total/Weighted Avg Rate 750 39.60
MSMANIAR Fin Ecopack Ltd 5,000 2.65
Total/Weighted Avg Rate 5,000 2.65
Hum Sec Engro Corporation 2,650 123.68
TS Sec 1,000 121.75
Darson Sec 13,294 110.80
MSMANIAR Fin 7,000 111.36
Elixir Sec 25,000 115.99
Rafi Sec 24,000 114.00
Total/Weighted Avg Rate 72,944 114.30
Darson Sec Engro Polymer 2,000 7.80
Total/Weighted Avg Rate 2,000 7.80
Hum Sec Fatima Fertilizer 7,930 23.39
Fortune Sec 20,000 24.40
Aziz Fidahusein 7,000 24.80
Memon Sec 1,000 24.25
Total/Weighted Avg Rate 35,930 24.25
Darson Sec Fauji Bin Qasim 20,000 60.00
MSMANIAR Fin 30,500 59.26
Elixir Sec 12,500 62.00
Patel Sec 500 60.35
Aba Ali H Sec 100,000 61.01
Topline Sec 25,000 62.99
Total/Weighted Avg Rate 188,500 60.94
Optimus Cap.Mngt Fauji Fertilizer 100,000 179.42
Hum Sec 125 185.00
Ghani Osman Sec 100 179.00
HH Misbah Sec 100 175.50
Aziz Fidahusein 25,000 173.00
Darson Sec 7,000 175.00
Patel Sec 1,000 177.00
Pearl Capital 1,700 173.00
A Husain Rajabali 7,000 172.29
Total/Weighted Avg Rate 142,025 177.63
Hum Sec Faysal Bank 769 10.03
Total/Weighted Avg Rate 769 10.03
Hum Sec Ghani Glass 200 43.94
Total/Weighted Avg Rate 200 43.94
Hum Sec Habib Bank 440 116.00
Total/Weighted Avg Rate 440 116.00
Patel Sec Habib Sugar 8,000 29.00
Total/Weighted Avg Rate 8,000 29.00
Ismail Iqbal Sec Hub Power 273,000 36.10
Patel Sec 10,000 36.25
B&B Sec 2,500 36.15
Total/Weighted Avg Rate 285,500 36.11
Mayari Sec IBL HealthCare 4,000 11.92
Total/Weighted Avg Rate 4,000 11.92
Ghani Osman Sec Jah Siddiqui & Co 5,000 4.85
Live Sec 200,000 6.40
Total/Weighted Avg Rate 205,000 6.36
Hum Sec Lotte Pakistan 37,143 12.50
Rafi Sec 470,000 11.95
Total/Weighted Avg Rate 507,143 11.99
Darson Sec Lucky Cement 2,000 81.20
Total/Weighted Avg Rate 2,000 81.20
Hum Sec MCB Bank 1,200 161.70
Intermarket Sec 5,000 167.80
Total/Weighted Avg Rate 6,200 166.62
MSMANIAR Fin Mari Gas 2,000 92.00
Total/Weighted Avg Rate 2,000 92.00
Sherman Sec NIB Bank 1,000,000 1.44
Total/Weighted Avg Rate 1,000,000 1.44
Hum Sec Nat Refinery 2,000 359.09
B&B Sec 1,000 308.95
Pearl Capital 3,500 329.00
A Husain Rajabali 1,000 325.00
Total/Weighted Avg Rate 7,500 333.82
Hum Sec National Bank 48,155 44.81
Ismail Iqbal Sec 5,625 42.61
Darson Sec 10,284 43.00
Growth Sec 7,000 43.00
B&B Sec 3,000 42.70
Total/Weighted Avg Rate 74,064 44.13
Hum Sec NetSol Technologies 500 13.96
Total/Weighted Avg Rate 500 13.96
Ismail Iqbal Sec Nishat Chunian Power 350,000 14.00
Live Sec 209,500 13.90
Total/Weighted Avg Rate 559,500 13.96
Hum Sec Nishat Mills 1,305 50.13
HH Misbah Sec 600 41.95
Darson Sec 5,000 41.70
Axis Global 150,000 40.15
Ample Sec 1,500 40.40
Total/Weighted Avg Rate 158,405 40.29
Standard Cap Sec Nishat (Chunain) 2,000 20.00
Total/Weighted Avg Rate 2,000 20.00
Fairtrade Cap Sec Oil & Gas Development 2,000 132.60
Total/Weighted Avg Rate 2,000 132.60
B&B Sec P S O 400 230.90
Total/Weighted Avg Rate 400 230.90
Hum Sec P.T.C.L.A 10,000 11.04
TS Sec 103 10.85
Apex Capital 50,000 11.57
Total/Weighted Avg Rate 60,103 11.48
Axis Global PICIC Energy Fund 2,500 7.20
Total/Weighted Avg Rate 2,500 7.20
SAZ Capital Pak Int Cont 1 71.00
Total/Weighted Avg Rate 1 71.00
MSMANIAR Fin Pak Oilfields 1,000 350.00
Aba Ali H Sec 12,597 351.00
Pearl Sec 7,500 362.00
Total/Weighted Avg Rate 21,097 354.86
Axis Global Pak Refinery 133 67.70
Total/Weighted Avg Rate 133 67.70
Axis Global Pakgen Power 5,000 12.55
Total/Weighted Avg Rate 5,000 12.55
Hum Sec Pakistan Petroleum 191 174.73
Ismail Iqbal Sec 2,613 174.00
Bawa Sec 2,001 174.00
Darson Sec 300 174.00
B&B Sec 1,500 173.90
Total/Weighted Avg Rate 6,605 174.00
Hum Sec Pakistan Reinsurance 950 16.44
Total/Weighted Avg Rate 950 16.44
Patel Sec Searle Pak 4,500 49.00
Total/Weighted Avg Rate 4,500 49.00
Pearl Sec Sui South Gas 50,000 19.50
Total/Weighted Avg Rate 50,000 19.50
Ismail Iqbal Sec United Bank 6,050 55.60
Total/Weighted Avg Rate 6,050 55.60
Alfalah Sec Wateen Telecom 40,000 1.55
Total/Weighted Avg Rate 40,000 1.55
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Total Turnover 4,515,883
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