The following were the cross transactions between client to client & financial institutions here on Thursday (December 22, 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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ACE Sec AL-Ghazi Tractors 500 192.50
Total/Weighted Avg Rate 500 192.50
Invest Cap.market Amtex Limited 410,000 1.20
Total/Weighted Avg Rate 410,000 1.20
Live Sec Arif Habib Corp 6,122 28.06
Darson Sec 5,300 27.80
Intermarket Sec 10,000 28.15
Total/Weighted Avg Rate 21,422 28.04
ZHV Sec Artistic Denim 37 21.50
Total/Weighted Avg Rate 37 21.50
ACE Sec Askari Bank 127,875 10.00
Total/Weighted Avg Rate 127,875 10.00
Live Sec Attock Cement 100 53.00
Total/Weighted Avg Rate 100 53.00
B&B Sec Attock Petroleum 1,000 420.00
Akhai Sec 2,000 418.60
Total/Weighted Avg Rate 3,000 419.07
Time Sec Attock Refinery 1,900 110.00
Live Sec 1,423 110.80
ACE Sec 1,000 109.80
Darson Sec 14,700 110.18
Pearl Sec 140,000 110.00
Pearl Capital 1,000 110.00
Akhai Sec 100 109.70
Total/Weighted Avg Rate 160,123 110.02
Live Sec Azgard Nine 1,000 3.42
Azee Sec 6,000 3.20
Total/Weighted Avg Rate 7,000 3.23
Live Sec B.O.Punjab 22,848 4.87
ACE Sec 200,000 4.80
Total/Weighted Avg Rate 222,848 4.81
Hum Sec Bank Al-Falah 2,368 11.36
Pearl Sec 7,200,000 11.64
Total/Weighted Avg Rate 7,202,368 11.64
ZHV Sec BYCO Petroleum 5,373 6.55
Live Sec 1,000 6.55
ACE Sec 25,000 6.55
Ample Sec 4,500 6.50
Pearl Capital 3,000 6.55
Total/Weighted Avg Rate 38,873 6.54
Patel Sec Clariant Pak 700 150.00
Total/Weighted Avg Rate 700 150.00
Live Sec D.G.Cement 2,150 18.95
Burj Cap Pakistan 2,500 21.00
ACE Sec 8,250 18.80
Darson Sec 28,500 18.80
Pearl Capital 5,000 19.00
Total/Weighted Avg Rate 46,400 18.95
MSMANIAR Fin Dawood Her Corp 410 31.98
Azee Sec 300 32.73
Total/Weighted Avg Rate 710 32.29
Invest Cap.market E.F.U.Gen.Ins 10,000 35.00
Total/Weighted Avg Rate 10,000 35.00
Ismail Iqbal Sec Engro Corp 10,000 146.01
Ghani Osman Sec 300 94.00
Time Sec 6,200 96.50
Live Sec 13,623 94.73
AL Habib Cap Mkt 5,000 96.61
ACE Sec 20,600 94.25
Darson Sec 25,500 94.76
Intermarket Sec 3,000 121.00
B&B Sec 500 94.00
Pearl Sec 300,000 92.00
Akhai Sec 700 94.20
Total/Weighted Avg Rate 385,423 94.17
Pearl Capital Engro Foods 1,000 23.04
Total/Weighted Avg Rate 1,000 23.04
ZHV Sec Engro Polymer 2,000 7.30
Invest Cap.market 5,000 7.00
Rafi Sec 79,000 7.30
Total/Weighted Avg Rate 86,000 7.28
Ghani Osman Sec Fatima Fertiliser 100 22.97
ZHV Sec 1,000 22.70
Live Sec 27,153 22.86
Arif Habib Ltd 50,000 23.50
ACE Sec 3,000 22.90
Patel Sec 1,100 22.50
Total/Weighted Avg Rate 82,353 23.24
Ismail Iqbal Sec Fauji Bin Qasim 5,000 49.01
Ghani Osman Sec 685 47.53
Live Sec 78,592 47.55
ACE Sec 3,589 47.20
Aziz Fidahusein 20,000 46.00
Patel Sec 1,000 48.00
B&B Sec 1,000 47.05
Aba Ali H Sec 30,000 46.32
Pearl Sec 100,000 47.00
Akhai Sec 1,600 47.10
Total/Weighted Avg Rate 241,466 47.06
Ismail Iqbal Sec Fauji Fert 16 153.05
ZHV Sec 1,000 152.30
Live Sec 2,000 152.10
ACE Sec 2,050 152.50
Darson Sec 19,900 152.40
Azee Sec 290 154.00
B&B Sec 1,546 152.40
Topline Sec 500 154.40
Pearl Sec 50,000 150.00
Akhai Sec 200 152.40
M.R.A Sec 150 152.48
Total/Weighted Avg Rate 77,652 150.87
ACE Sec Faysal Bank 10,290 8.25
Total/Weighted Avg Rate 10,290 8.25
Rafi Sec Genertech Pak 1 0.33
Total/Weighted Avg Rate 1 0.33
ACE Sec Glaxo Smith Kline 6,000 65.25
Total/Weighted Avg Rate 6,000 65.25
ACE Sec Habib Bank 101 108.50
Darson Sec 1,000 109.10
Akhai Sec 100 108.60
Total/Weighted Avg Rate 1,201 109.01
ACE Sec Habib Metro Bank 208,800 16.60
Total/Weighted Avg Rate 208,800 16.60
Darson Sec Hala Enterpries 100 6.00
Total/Weighted Avg Rate 100 6.00
ACE Sec Hub Power 300 34.50
Total/Weighted Avg Rate 300 34.50
Live Sec International Ind 146 29.50
Total/Weighted Avg Rate 146 29.50
Live Sec Jah Siddiqui & Co 185,150 4.21
ACE Sec 17,188 4.20
Darson Sec 3,000 4.20
First Nat Equities 10,000 4.10
Akhai Sec 500 4.30
Total/Weighted Avg Rate 215,838 4.21
Arif Habib Ltd Javedan Corp 316,255 68.37
Total/Weighted Avg Rate 316,255 68.36
Akhai Sec JS Bank 1,000 1.85
Total/Weighted Avg Rate 1,000 1.85
Surmawala Sec Karchi Electric Supply 400 1.50
Live Sec 75,000 1.54
Total/Weighted Avg Rate 75,400 1.54
HH Misbah Sec KASB Securities 5,000 2.00
Total/Weighted Avg Rate 5,000 2.00
Live Sec Kot Addu Power 1,200 41.49
Akhai Sec 1,000 41.10
Total/Weighted Avg Rate 2,200 41.31
Time Sec Lotte Pakistan 6,000 9.50
Live Sec 12,690 9.48
ACE Sec 25,000 9.40
Darson Sec 13,000 9.50
Invest Cap.market 5,500 9.50
B&B Sec 28,300 9.42
Pearl Sec 599,000 9.20
Total/Weighted Avg Rate 689,490 9.23
ACE Sec Lucky Cement 500 78.75
Pearl Sec 400,000 78.00
Akhai Sec 400 78.45
Total/Weighted Avg Rate 400,900 78.00
ACE Sec Mari Gas 200 84.50
Total/Weighted Avg Rate 200 84.50
Live Sec MCB Bank 142 141.89
ACE Sec 2,488 139.80
Darson Sec 5,000 139.70
B&B Sec 4,500 139.55
Akhai Sec 100 140.00
Total/Weighted Avg Rate 12,230 139.69
Darson Sec Media Times 50 8.60
Total/Weighted Avg Rate 50 8.60
AKD Sec Metro Steel Corp 225,000 10.80
Total/Weighted Avg Rate 225,000 10.80
Time Sec Nat Refinery 200 241.50
Live Sec 2,000 241.00
ACE Sec 2,300 240.00
Darson Sec 200 241.40
B&B Sec 1,000 240.00
Total/Weighted Avg Rate 5,700 240.45
Time Sec National Bank 7,000 40.67
Live Sec 39,972 40.92
ACE Sec 80,312 40.75
Aziz Fidahusein 37,500 41.00
Darson Sec 3,000 41.10
B&B Sec 2,000 40.65
Akhai Sec 3,600 40.65
Total/Weighted Avg Rate 173,384 40.84
ACE Sec National Foods 23,250 64.00
Total/Weighted Avg Rate 23,250 64.00
ACE Sec NIB Bank 100,000 1.35
Total/Weighted Avg Rate 100,000 1.35
Ismail Iqbal Sec Nishat Chun Power 200,298 13.50
Live Sec 975 13.30
MSMANIAR Fin 1,000 13.15
Total/Weighted Avg Rate 202,273 13.50
ZHV Sec Nishat Mills 500 40.80
Live Sec 10,055 41.25
ACE Sec 500 40.80
Darson Sec 25,000 40.80
Friendly Sec 340 41.00
Total/Weighted Avg Rate 36,395 40.93
ACE Sec Nishat (Chunain) 400 18.25
Darson Sec 10,143 17.80
Total/Weighted Avg Rate 10,543 17.82
ACE Sec Oil & Gas Development 2,100 156.70
Aziz Fidahusein 500 160.05
Azee Sec 4,500 156.50
Akhai Sec 2,600 156.60
Total/Weighted Avg Rate 9,700 156.75
Live Sec P S O 820 236.45
ACE Sec 200 234.00
Darson Sec 909 234.90
B&B Sec 2,500 235.40
Pearl Sec 176,000 233.00
Pearl Capital 800 235.00
M.R.A Sec 20 238.25
Total/Weighted Avg Rate 181,249 233.07
Live Sec P.T.C.L.A 6,222 10.30
Akhai Sec 1,000 10.35
Total/Weighted Avg Rate 7,222 10.30
Live Sec Pace (Pakistan) 25,000 1.34
Total/Weighted Avg Rate 25,000 1.34
Darson Sec Packages 500 79.00
Total/Weighted Avg Rate 500 79.00
Live Sec Pak Int Cont 386 66.80
Total/Weighted Avg Rate 386 66.80
Hum Sec Pak Oilfields 2,000 355.00
Habib Metro.Fin 30 356.00
Time Sec 500 356.50
Live Sec 2,000 357.24
ACE Sec 900 356.00
Darson Sec 1,500 356.00
Akhai Sec 200 355.65
Total/Weighted Avg Rate 7,130 356.09
Ist Cap Equities Pak Suzuki 94,698 64.50
Total/Weighted Avg Rate 94,698 64.50
Darson Sec Pakgen Power 6,000 11.30
Total/Weighted Avg Rate 6,000 11.30
HH Misbah Sec Pakistan Petroleum 18 171.00
Live Sec 3,500 170.19
ACE Sec 300 169.80
Total/Weighted Avg Rate 3,818 170.16
AKD Sec Samba Bank 1,670,000 1.40
Total/Weighted Avg Rate 1,670,000 1.40
Cassim Inv Shakerganj 25,000 5.30
Total/Weighted Avg Rate 25,000 5.30
Surmawala Sec Sitara Peroxide 750 10.10
Total/Weighted Avg Rate 750 10.10
Pearl Capital Standard Char Bank 1,000 8.00
Total/Weighted Avg Rate 1,000 8.00
Live Sec Sui South Gas 509 18.73
Akhai Sec 14,500 18.85
Total/Weighted Avg Rate 15,009 18.85
Pearl Sec Summit Bank 1,500,000 3.63
Akhai Sec 1,666 1.75
Total/Weighted Avg Rate 1,501,666 3.63
Live Sec United Bank 5,000 53.28
Total/Weighted Avg Rate 5,000 53.28
Darson Sec United Ins 10 4.50
Total/Weighted Avg Rate 10 4.50
Darson Sec Wateen Telecom 100 1.80
Total/Weighted Avg Rate 100 1.80
Pearl Sec Worldcall Telecom 2,800,000 1.81
Total/Weighted Avg Rate 2,800,000 1.81
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Total Turnover 18,202,034
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