The following were the cross transactions between client to client & financial institutions here on Tuesday (November 15, 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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Patel Sec AL-Noor Sugar 5,000 57.80
Total/Weighted Avg Rate 5,000 57.80
Time Sec Arif Habib Corp 3,000 31.00
Live Sec 34,499 31.35
Patel Sec 2,000 31.00
Total/Weighted Avg Rate 39,499 31.31
Pearl Capital Arif Habib Inv 600 16.50
Total/Weighted Avg Rate 600 16.50
Time Sec Askari Bank 500 11.00
Fairtrade Cap Sec 2,000 10.98
Total/Weighted Avg Rate 2,500 10.98
Live Sec Atlas Honda 5 122.85
Total/Weighted Avg Rate 5 122.85
Invest Cap.market Attock Cement 1 70.00
Total/Weighted Avg Rate 1 70.00
Apex Capital Attock Petroleum 500 416.37
Total/Weighted Avg Rate 500 416.37
Ismail Iqbal Sec Attock Refinery 1,000 112.00
Time Sec 500 118.00
Live Sec 500 129.70
ACE Sec 2,500 127.40
Aziz Fidahusein 2,500 129.30
Darson Sec 8,000 129.10
Azee Sec 647 129.00
Patel Sec 500 128.00
B&B Sec 200 127.44
Apex Capital 1,000 127.23
Pearl Capital 600 128.40
Total/Weighted Avg Rate 17,947 127.47
Live Sec Azgard Nine 11,300 3.92
Total/Weighted Avg Rate 11,300 3.92
Time Sec B.O.Punjab 50,000 5.00
Total/Weighted Avg Rate 50,000 5.00
Time Sec BYCO Petroleum 5,000 8.00
Live Sec 5,998 7.05
Darson Sec 100 7.00
Total/Weighted Avg Rate 11,098 7.48
Pearl Sec Bank AL-Habib 1,000,000 26.35
Total/Weighted Avg Rate 1,000,000 26.35
Time Sec Bank Al-Falah 7,500 10.00
Live Sec 1,203 11.83
Darson Sec 1,300 11.80
Fairtrade Cap Sec 40,000 11.83
Pearl Sec 7,112,388 12.00
Total/Weighted Avg Rate 7,162,391 12.00
Rafi Sec BankIslami Pak 20,000 3.36
Total/Weighted Avg Rate 20,000 3.36
A Husain Rajabali Cherat Packaging 14,000 26.55
Total/Weighted Avg Rate 14,000 26.55
Time Sec D.G.Cement 1,000 21.00
Live Sec 6,329 21.21
Burj Cap Pakistan 16,500 21.00
ACE Sec 2,000 21.10
Intermarket Sec 30,000 25.00
Total/Weighted Avg Rate 55,829 23.18
ACE Sec Dewan Salman 400,000 1.50
Total/Weighted Avg Rate 400,000 1.50
Rafi Sec Dost Steels 26,925 1.41
Total/Weighted Avg Rate 26,925 1.41
Ismail Iqbal Sec Engro Corporation 15,500 131.53
Ghani Osman Sec 2,500 130.80
Time Sec 13,600 130.00
Live Sec 52,732 131.04
Burj Cap Pakistan 3,500 133.00
ACE Sec 29,000 129.80
Darson Sec 20,500 132.00
Intermarket Sec 4,000 131.00
B&B Sec 4,200 129.50
Pearl Sec 36,500 118.00
Apex Capital 4,500 129.72
Pearl Capital 200 131.00
Total/Weighted Avg Rate 186,732 128.34
Live Sec Engro Polymer 65,421 8.30
Abbasi Sec 4,502 8.16
Total/Weighted Avg Rate 69,923 8.29
Time Sec Fatima Fertiliser 26,500 24.00
Live Sec 22,030 24.16
Burj Cap Pakistan 28,000 24.00
ACE Sec 6,000 24.00
Intermarket Sec 75,000 24.00
Patel Sec 12,600 24.10
Pearl Sec 65,000 23.00
Total/Weighted Avg Rate 235,130 23.74
Ismail Iqbal Sec Fauji Bin Qasim 20,000 60.00
Live Sec 18,000 60.17
ACE Sec 6,000 59.80
Intermarket Sec 16,500 60.00
MSMANIAR Fin 125 60.24
Azee Sec 12,113 60.00
JS Global Cap 3,400 60.00
B&B Sec 500 59.80
Aba Ali H Sec 60,000 184.62
Apex Capital 5,000 59.78
Total/Weighted Avg Rate 141,638 112.79
Time Sec Fauji Fertiliser 11,000 184.09
Live Sec 15,000 188.06
Zillion Capital 2,500 188.40
Arif Habib Ltd 118,000 190.03
Burj Cap Pakistan 1,750 184.00
ACE Sec 1,000 189.25
Darson Sec 2,500 185.96
Intermarket Sec 10,000 188.00
Fairtrade Cap Sec 5,200 189.40
Growth Sec 25,000 186.00
Azee Sec 9,512 188.00
Patel Sec 1,000 183.00
Invest & Fin Sec 3,000 183.83
B&B Sec 200 190.00
Aba Ali H Sec 30,000 184.62
Total/Weighted Avg Rate 235,662 188.11
Live Sec Faysal Bank 2,000 9.52
Total/Weighted Avg Rate 2,000 9.52
J M A Latif Nini & Sons First Dawood Mutual 794,948 2.00
Total/Weighted Avg Rate 794,948 2.00
Dattoo Sec Ghani Gases 500 8.90
Total/Weighted Avg Rate 500 8.90
Live Sec Glaxo Smith Kline 2,000 69.50
Total/Weighted Avg Rate 2,000 69.50
B&B Sec Habib Bank 460 115.94
Total/Weighted Avg Rate 460 115.94
Live Sec I C I Pakistan 500 132.69
Total/Weighted Avg Rate 500 132.69
Live Sec Jah Siddiqui & Co 232,000 5.78
Azee Sec 15,339 5.80
Total/Weighted Avg Rate 247,339 5.78
Live Sec Karchi Electric (R) 95,999 0.02
Total/Weighted Avg Rate 95,999 0.02
Zillion Capital Kohat Cement 158,900 8.00
Total/Weighted Avg Rate 158,900 8.00
Live Sec Kot Addu Power 170 41.88
Total/Weighted Avg Rate 170 41.88
Live Sec Lafarge Pak Cement 50 2.28
Total/Weighted Avg Rate 50 2.28
Live Sec Linde Pakistan 501 104.49
Total/Weighted Avg Rate 501 104.48
Ismail Iqbal Sec Lotte Pakistan 12,000 11.03
Time Sec 27,000 11.00
Live Sec 26,200 11.19
ACE Sec 9,000 11.00
Total/Weighted Avg Rate 74,200 11.07
Time Sec Lucky Cement 5,000 84.00
Live Sec 52,929 83.35
Darson Sec 500 83.00
Patel Sec 1,000 81.50
B&B Sec 500 83.30
Apex Capital 1,000 81.56
Total/Weighted Avg Rate 60,929 83.34
Time Sec MCB Bank 7,500 150.00
Live Sec 11,429 161.92
ACE Sec 250 161.30
Darson Sec 13,007 162.19
Intermarket Sec 4,000 167.80
B&B Sec 3,200 162.16
Friendly Sec 45,000 161.05
SAZ Capital 25 161.00
Total/Weighted Avg Rate 84,411 160.72
Azee Sec Maple Leaf Cement 2,500 1.94
Rafi Sec 40,000 1.93
Total/Weighted Avg Rate 42,500 1.93
Arif Habib Ltd Meezan Bank 500,000 19.50
Total/Weighted Avg Rate 500,000 19.50
Live Sec NIB Bank 5,000 1.39
B&B Sec 40,000 1.40
Total/Weighted Avg Rate 45,000 1.40
Time Sec Nat Refinery 100 310.00
ACE Sec 200 322.50
Fairtrade Cap Sec 800 322.00
Pearl Sec 190,500 322.78
Apex Capital 1,000 322.45
Total/Weighted Avg Rate 192,600 322.77
Time Sec National Bank 11,000 45.46
Live Sec 30,497 45.34
Burj Cap Pakistan 700 45.75
ACE Sec 3,200 45.20
Darson Sec 1,000 45.50
Intermarket Sec 29,000 45.00
Elixir Sec 2,500 45.40
Azee Sec 500 45.25
Standard Cap Sec 2,500 46.00
B&B Sec 10,000 45.15
Pearl Capital 1,700 45.20
M.R.A Sec 10,630 45.56
Total/Weighted Avg Rate 103,227 45.28
Invisor Sec Nestle Pakistan 287 3,584.22
Total/Weighted Avg Rate 287 3,584.22
Burj Cap Pakistan NetSol Technologies 45,500 11.50
Total/Weighted Avg Rate 45,500 11.50
Ismail Iqbal Sec Nishat Mills 2,000 44.91
Time Sec 3,000 41.00
Live Sec 22,260 45.00
Burj Cap Pakistan 4,000 45.00
Intermarket Sec 5,000 45.00
MSMANIAR Fin 100 45.40
Invest Cap.market 20,000 45.73
B&B Sec 200 45.02
Total/Weighted Avg Rate 56,560 45.04
Live Sec Nishat (Chunain) 5,000 16.87
Darson Sec 11,200 16.70
Total/Weighted Avg Rate 16,200 16.75
Darson Sec Oil & Gas Development 930 156.23
Intermarket Sec 5,000 155.00
B&B Sec 200 155.10
Total/Weighted Avg Rate 6,130 155.19
Time Sec P S O 1,000 255.00
Live Sec 3,000 256.67
ACE Sec 100 252.50
Fairtrade Cap Sec 1,500 252.15
Pearl Sec 100,000 250.13
Total/Weighted Avg Rate 105,600 250.39
J M A Latif Nini & Sons P.Paper Prod 3,301 32.00
Total/Weighted Avg Rate 3,301 32.00
Time Sec P.T.C.L.A 40,000 10.80
Live Sec 3,000 10.85
ACE Sec 40,000 10.90
Total/Weighted Avg Rate 83,000 10.85
J M A Latif Nini & Sons PICIC Inves Fund 117,299 5.60
Total/Weighted Avg Rate 117,299 5.60
Live Sec Pace (Pakistan) 188 1.77
Rafi Sec 40,000 1.70
Total/Weighted Avg Rate 40,188 1.70
Live Sec Pak Int Cont 2,140 71.00
Total/Weighted Avg Rate 2,140 71.00
Ismail Iqbal Sec Pak Oilfields 5,000 351.45
Time Sec 5,500 358.33
Live Sec 4,000 362.17
Ist Cap Equities 500 358.95
B&B Sec 300 360.75
Total/Weighted Avg Rate 15,300 357.15
Ismail Iqbal Sec Pakistan Petroleum 1,500 175.00
Live Sec 3,950 181.87
Darson Sec 600 181.83
J M A Latif Nini & Sons 2,000 184.00
B&B Sec 400 182.50
Total/Weighted Avg Rate 8,450 181.18
Live Sec Pakistan Reinsurance 1,000 16.82
ACE Sec 500 16.60
Total/Weighted Avg Rate 1,500 16.74
J M A Latif Nini & Sons Parmount Spinning 95,425 9.35
Total/Weighted Avg Rate 95,425 9.35
J M A Latif Nini & Sons Rupali Polyster 16,457 33.50
Total/Weighted Avg Rate 16,457 33.50
Rafi Sec SILKBANK 46,000 1.84
Total/Weighted Avg Rate 46,000 1.84
J M A Latif Nini & Sons Salfi Textile 6,650 46.00
Total/Weighted Avg Rate 6,650 46.00
J M A Latif Nini & Sons Salman Noman 10,916 2.80
Total/Weighted Avg Rate 10,916 2.80
J M A Latif Nini & Sons Sanghar Sugar 17,158 11.35
Total/Weighted Avg Rate 17,158 11.35
J M A Latif Nini & Sons Sanofi-Aventis 5,252 145.00
Total/Weighted Avg Rate 5,252 145.00
Live Sec Searle Pak 1,000 45.50
Total/Weighted Avg Rate 1,000 45.50
J M A Latif Nini & Sons Shahmurad 96,753 10.20
Total/Weighted Avg Rate 96,753 10.20
J M A Latif Nini & Sons Shell Pak 11,500 199.00
B&B Sec 1,000 198.50
Total/Weighted Avg Rate 12,500 198.96
Time Sec Soneri Bank 25,000 5.00
Darson Sec 4,400 4.55
Total/Weighted Avg Rate 29,400 4.93
Azee Sec Summit Bank 2,149 2.15
Total/Weighted Avg Rate 2,149 2.15
Rafi Sec TRG Pakistan 20,000 1.73
Total/Weighted Avg Rate 20,000 1.73
J M A Latif Nini & Sons Tata Textile 16,137 20.20
Total/Weighted Avg Rate 16,137 20.20
Axis Global Thal Limited 31,240 81.50
Total/Weighted Avg Rate 31,240 81.50
Live Sec United Bank 3,980 58.00
B&B Sec 1,052 57.85
Apex Capital 11,000 57.83
Total/Weighted Avg Rate 16,032 57.87
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Total Turnover 13,017,438
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