The following were the cross transactions between client to client & financial institutions here on Friday (December 16, 2011).
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CROSS TRANSACTIONS B/W CLIENT TO CLIENT & FINANCIAL INSTITUTIONS
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Member Company Turnover Rates
Name of Shares
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Live Sec. Adamjee Insurance 200 41.00
Total/Weighted Avg. Rate 200 41.00
Live Sec. AL-Ghazi Tractors 400 194.00
Total/Weighted Avg. Rate 400 194.00
Fairtrade Cap. Sec. Allied Bank 8,000 57.70
Total/Weighted Avg. Rate 8,000 57.70
Live Sec. Arif Habib Corp. 13,640 26.12
Zillion Capital 50,000 26.15
Darson Sec. 11,425 26.63
Invest Cap.market 4,125 26.00
Standard Cap. Sec. 2,792 26.60
B&B Sec. 2,500 26.50
Total/Weighted Avg. Rate 84,482 26.23
Live Sec. Arif Habib Ltd 500 14.29
Total/Weighted Avg. Rate 500 14.29
Live Sec. Artistic Denim 305 70.49
Total/Weighted Avg. Rate 305 70.49
Fairtrade Cap. Sec. Askari Bank 18,500 9.95
Akhai Sec. 2,000 10.10
Total/Weighted Avg. Rate 20,500 9.96
Akhai Sec. Attock Petroleum 2,500 420.10
Total/Weighted Avg. Rate 2,500 420.10
ZHV Sec. Attock Refinery 1,600 107.30
Live Sec. 5,303 108.16
Darson Sec. 6,545 109.59
MSMANIAR Fin. 50 108.55
Pearl Capital 100 108.50
Akhai Sec. 200 107.40
Total/Weighted Avg. Rate 13,798 108.73
Live Sec. Azgard Nine 2,786 3.09
Azee Sec. 33,500 3.15
Total/Weighted Avg. Rate 36,286 3.15
ACE Sec. B.O.Punjab 4,161 5.00
Total/Weighted Avg. Rate 4,161 5.00
B&B Sec. Bank Al-Falah 48,346 11.42
Pearl Sec. 1,015,500 11.51
Akhai Sec. 3,000 11.65
Total/Weighted Avg. Rate 1,066,846 11.51
Live Sec. Clariant Pak. 200 148.55
Total/Weighted Avg. Rate 200 148.55
Live Sec. Cres.Steel 167 19.50
Total/Weighted Avg. Rate 167 19.50
Live Sec. D.G.Cement 5,050 19.35
Darson Sec. 13,000 19.50
Invest & Fin. Sec. 13,000 19.30
Pearl Sec. 280,000 19.55
Total/Weighted Avg. Rate 311,050 19.53
Hum Sec. Engro Corp. 682 98.37
Live Sec. 27,874 99.72
Fawad Yusuf Sec. 2,000 99.25
Darson Sec. 36,000 99.31
Intermarket Sec. 12,500 102.52
Elixir Sec. 504 101.88
B&B Sec. 2,300 98.80
Pearl Sec. 1,100 102.00
Ample Sec. 649 104.25
Pearl Capital 1,000 100.00
Akhai Sec. 1,000 99.00
Total/Weighted Avg. Rate 85,609 99.98
ZHV Sec. Engro Foods 650 23.25
Elixir Sec. 25,656 23.99
Total/Weighted Avg. Rate 26,306 23.97
Live Sec. Engro Polymer 1,637 7.45
Total/Weighted Avg. Rate 1,637 7.45
Hum Sec. Fatima Fertilizer 14,000 21.50
Time Sec. 500 21.00
ZHV Sec. 11,500 21.50
Live Sec. 199,104 21.21
MSMANIAR Fin. 1,000 21.90
Invest Cap.market 1,125 21.00
KASB Sec. 5,000 22.10
B&B Sec. 28,000 21.55
Rafi Sec. 15,000 21.02
M.R.A. Sec. 5 22.03
Total/Weighted Avg. Rate 275,234 21.28
Hum Sec. Fauji Bin Qasim 2,000 46.00
Live Sec. 79,995 46.46
Darson Sec. 7,200 46.73
Intermarket Sec. 35,000 46.00
MSMANIAR Fin. 30,000 46.00
Azee Sec. 6,048 47.00
B&B Sec. 1,000 46.00
Aba Ali H. Sec. 1,000 49.85
Akhai Sec. 74,250 46.10
Total/Weighted Avg. Rate 236,493 46.25
Live Sec. Fauji Cement 15,000 3.45
Total/Weighted Avg. Rate 15,000 3.45
Hum Sec. Fauji Fert. 700 15.90
Time Sec. 5,000 158.00
Live Sec. 7,240 152.36
Fortune Sec. 7,000 156.00
Fawad Yusuf Sec. 2,000 151.60
Darson Sec. 4,600 152.67
Patel Sec. 1,000 155.00
Foundation Sec. 1,000 152.65
Foundation Sec. 1,000 152.50
Pearl Capital 901 153.00
Akhai Sec. 700 153.05
Total/Weighted Avg. Rate 31,141 151.15
Live Sec. Faysal Bank 4,360 8.32
Total/Weighted Avg. Rate 4,360 8.32
Live Sec. Ghani Glass 116 42.00
Total/Weighted Avg. Rate 116 42.00
Ample Sec. Gharibwal Cement 2,000 4.00
Total/Weighted Avg. Rate 2,000 4.00
Live Sec. Glaxo Smith Kline 315 64.80
Total/Weighted Avg. Rate 315 64.80
Live Sec. Habib Bank 3,015 108.32
Akhai Sec. 100 108.60
Total/Weighted Avg. Rate 3,115 108.32
Sakarwala Capital Hub Power 10,000 36.00
Total/Weighted Avg. Rate 10,000 36.00
Hum Sec. I. C. I. Pakistan 75 120.00
Live Sec. 1,285 120.97
B&B Sec. 400 120.00
Total/Weighted Avg. Rate 1,760 120.71
Fawad Yusuf Sec. International Ind. 2,000 27.50
Total/Weighted Avg. Rate 2,000 27.50
Live Sec. Jah. Siddiqui & Co. 222,180 4.78
ACE Sec. 10,000 4.80
Darson Sec. 65,000 4.80
Fairtrade Cap. Sec. 5,000 4.94
B&B Sec. 500 4.70
Total/Weighted Avg. Rate 302,680 4.79
Axis Global Japan Power 1,000 0.60
Total/Weighted Avg. Rate 1,000 0.60
Akhai Sec. Kot Addu Power 300 41.10
Total/Weighted Avg. Rate 300 41.10
Live Sec. Linde Pakistan 300 103.25
Total/Weighted Avg. Rate 300 103.25
Time Sec. Lotte Pakistan 1,000 9.00
Live Sec. 38,621 8.76
Darson Sec. 15,550 8.87
Growth Sec. 2,000 9.50
Akhai Sec. 4,000 8.80
Total/Weighted Avg. Rate 61,171 8.82
Time Sec. Lucky Cement 500 78.00
Live Sec. 500 75.20
Darson Sec. 1,000 76.80
Akhai Sec. 300 76.65
Total/Weighted Avg. Rate 2,300 76.69
Live Sec. Mari Gas 1,940 88.14
Darson Sec. 1,500 88.50
Akhai Sec. 3,500 88.50
Total/Weighted Avg. Rate 6,940 88.40
Time Sec. MCB Bank 500 148.00
Live Sec. 10,628 139.49
Darson Sec. 3,450 141.48
Akhai Sec. 700 139.10
Total/Weighted Avg. Rate 15,278 140.20
Intermarket Sec. Meezan Bank 200,000 18.00
Total/Weighted Avg. Rate 200,000 18.00
Live Sec. Millat Tractors 100 375.00
Total/Weighted Avg. Rate 100 375.00
Live Sec. Nat. Refinery 1,175 233.83
Darson Sec. 1,050 241.00
B&B Sec. 500 230.90
Total/Weighted Avg. Rate 2,725 236.06
Time Sec. National Bank 1,500 40.50
Live Sec. 12,629 39.80
M. M. M. A. Khanani 1,000 41.25
Darson Sec. 420 40.50
Fairtrade Cap. Sec. 6,000 39.99
Azee Sec. 2,510 40.00
Patel Sec. 400 40.50
Invest & Fin. Sec. 1,000 39.80
B&B Sec. 2,700 40.00
Akhai Sec. 2,800 39.90
Total/Weighted Avg. Rate 30,959 39.98
Live Sec. NetSol Technologies 1,552 9.45
Darson Sec. 4 9.70
Total/Weighted Avg. Rate 1,556 9.45
Live Sec. NIB Bank 1,536 1.35
ACE Sec. 3,000 1.30
Total/Weighted Avg. Rate 4,536 1.32
Azee Sec. Nishat Chunian Power 1,000 13.00
Total/Weighted Avg. Rate 1,000 13.00
Hum Sec. Nishat Mills 500 40.50
Live Sec. 16,444 40.51
Fortune Sec. 200,000 40.84
Darson Sec. 7,999 40.95
Invest & Fin. Sec. 10,100 40.30
Friendly Sec. 4,650 40.25
Pearl Capital 600 40.65
Total/Weighted Avg. Rate 240,293 40.78
Live Sec. Nishat (Chunain) 800 16.30
Darson Sec. 42,501 16.70
Total/Weighted Avg. Rate 43,301 16.69
Live Sec. Oil & Gas Development 500 151.30
Darson Sec. 4,325 154.15
MSMANIAR Fin. 6,000 153.00
Azee Sec. 5,112 153.50
M.R.A. Sec. 1,500 153.45
Total/Weighted Avg. Rate 17,437 153.42
Time Sec. P. S. O. 100 240.00
Live Sec. 2,100 231.57
Darson Sec. 500 239.60
Growth Sec. 1,000 234.00
Total/Weighted Avg. Rate 3,700 233.54
Live Sec. P.T.C.L.A 82,633 9.91
Total/Weighted Avg. Rate 82,633 9.91
Live Sec. Pak Int. Cont. 509 67.25
Total/Weighted Avg. Rate 509 67.25
Sakarwala Capital Pak Oilfields 10,000 357.40
Hum Sec. 2,000 354.50
Live Sec. 6,400 357.83
M. M. M. A. Khanani 1,555 360.90
Darson Sec. 4,487 359.04
Apex Capital 2,000 354.89
Akhai Sec. 1,000 354.60
Total/Weighted Avg. Rate 27,442 357.47
Live Sec. Pak Suzuki 200 67.11
Total/Weighted Avg. Rate 200 67.11
Time Sec. Pakistan Petroleum 500 170.00
Live Sec. 7,578 168.44
ACE Sec. 500 168.20
Darson Sec. 2,000 170.40
Patel Sec. 500 169.00
B&B Sec. 1,000 168.25
Akhai Sec. 530 168.10
Total/Weighted Avg. Rate 12,608 168.80
Live Sec. Pakistan Reinsur. 2,300 14.60
Total/Weighted Avg. Rate 2,300 14.60
Azee Sec. Pervez Ahmed Sec. 400 0.65
Total/Weighted Avg. Rate 400 0.65
Pearl Capital Pioneer Cement 1,000 3.60
Total/Weighted Avg. Rate 1,000 3.60
Time Sec. Shell Pak. 500 193.00
Total/Weighted Avg. Rate 500 193.00
Darson Sec. SILKBANK 727,500 1.40
MSMANIAR Fin. 5,000 1.59
Total/Weighted Avg. Rate 732,500 1.40
Live Sec. Soneri Bank 1,559 3.80
Darson Sec. 13,186 3.80
Total/Weighted Avg. Rate 14,745 3.80
Live Sec. Sui Northern 1,914 16.69
Total/Weighted Avg. Rate 1,914 16.69
B&B Sec. Sui South Gas 63 18.34
Total/Weighted Avg. Rate 63 18.34
Live Sec. Thal Limited 270 78.94
Total/Weighted Avg. Rate 270 78.94
M.R.A. Sec. Treet Corp. 39 36.40
Total/Weighted Avg. Rate 39 36.40
Fairtrade Cap. Sec. TRG Pakistan 100,000 1.30
Total/Weighted Avg. Rate 100,000 1.30
Hum Sec. United Bank 1,000 53.90
Live Sec. 1,500 54.24
Total/Weighted Avg. Rate 2,500 54.10
Azee Sec. Worldcall Telecom 1,000 0.85
Total/Weighted Avg. Rate 1,000 0.85
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Total Turnover 4,160,680
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