The following were the cross transactions between client to client & financial institutions here on Friday (January 06, 2012).
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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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ZHV Sec. Abbott Lab. 3,000 101.50
Total/Weighted Avg. Rate 3,000 101.50
Live Sec. Adamjee Insur. 500 47.86
ACE Sec. 917 47.00
ACE Sec. 83 47.00
Darson Sec. 2,015 47.70
Total/Weighted Avg. Rate 3,515 47.52
Time Sec. Arif Habib Corp. 11,130 27.00
Live Sec. 78,700 27.35
Darson Sec. 16,959 27.55
Pearl Sec. 35,000 27.00
Total/Weighted Avg. Rate 141,789 27.26
Live Sec. Arif Habib Ltd 12,190 14.80
Total/Weighted Avg. Rate 12,190 14.80
Pearl Capital Artistic Denim 600 21.45
Total/Weighted Avg. Rate 600 21.45
Live Sec. Askari Bank 18 10.09
M.R.A. Sec. 500 10.04
Total/Weighted Avg. Rate 518 10.04
Time Sec. Attock Petroleum 500 410.00
ACE Sec. 90 416.00
ACE Sec. 100 416.00
B&B Sec. 500 416.50
Total/Weighted Avg. Rate 1,190 413.69
Time Sec. Attock Refinery 1,900 108.00
ZHV Sec. 800 109.90
Live Sec. 11,150 110.29
Bawa Sec. 1,000 110.00
Darson Sec. 13,009 111.08
Patel Sec. 200 110.00
B&B Sec. 1,000 110.60
Rafi Sec. 5,000 110.63
Total/Weighted Avg. Rate 34,059 110.50
Time Sec. Azgard Nine 13,260 15.50
ACE Sec. 300,000 3.00
Total/Weighted Avg. Rate 313,260 3.53
Live Sec. B.O.Punjab 1,500 5.79
ACE Sec. 2,000 5.85
Darson Sec. 10,170 5.80
Patel Sec. 22 5.50
Total/Weighted Avg. Rate 13,692 5.81
ZHV Sec. Bank Al-Falah 100 11.55
Live Sec. 65,100 11.62
Darson Sec. 22,370 11.60
Alfalah Sec. 250 11.60
Total/Weighted Avg. Rate 87,820 11.62
ZHV Sec. Bank AL-Habib 86 28.75
Total/Weighted Avg. Rate 86 28.75
Live Sec. BYCO Petroleum 5,000 6.93
ACE Sec. 7,252 7.00
ACE Sec. 8,000 7.00
Darson Sec. 2,000 6.90
Azee Sec. 290 6.70
Total/Weighted Avg. Rate 22,542 6.97
Ismail Iqbal Sec. D.G.Cement 55,000 18.75
Time Sec. 12,000 20.00
ZHV Sec. 1,000 19.85
Live Sec. 17,350 19.77
ACE Sec. 50,000 19.80
Darson Sec. 14,558 20.00
Invest Cap.market 18,000 20.00
Azee Sec. 150 19.80
Pearl Capital 500 19.90
Total/Weighted Avg. Rate 168,558 19.51
Ghani Osman Sec. Dawood Her. Corp. 500 40.00
Time Sec. 1,500 41.00
ZHV Sec. 1,000 40.00
Darson Sec. 300 39.80
Invest Cap.market 6,400 39.00
M.R.A. Sec. 100 40.20
Total/Weighted Avg. Rate 9,800 39.50
Zillion Capital Dewan Salman 32,500 1.25
Total/Weighted Avg. Rate 32,500 1.25
JS Global Cap. E.F.U.Gen.Ins. 44,055 39.00
Total/Weighted Avg. Rate 44,055 39.00
Khanani Sec. EFU Life Assur. 500 72.00
Total/Weighted Avg. Rate 500 72.00
Sherman Sec. Engro Corp. 7,000 94.50
Ismail Iqbal Sec. 2,500 96.99
Time Sec. 15,000 95.75
Live Sec. 3,930 94.32
ACE Sec. 2,000 94.50
ACE Sec. 24,050 94.50
Darson Sec. 1,700 95.70
Intermarket Sec. 10,000 94.40
Elixir Sec. 400 146.00
Azee Sec. 210 95.00
Total/Weighted Avg. Rate 66,790 95.19
Darson Sec. Engro Polymer 5,000 7.80
Total/Weighted Avg. Rate 5,000 7.80
Time Sec. Fatima Fertiliser 75,800 23.54
ZHV Sec. 1,200 23.15
Live Sec. 8,889 23.45
ACE Sec. 4,500 23.25
ACE Sec. 6,000 23.25
Intermarket Sec. 100,000 23.30
MSMANIAR Fin. 100 23.50
Azee Sec. 3,000 23.30
Total/Weighted Avg. Rate 199,489 23.39
Ismail Iqbal Sec. Fauji Bin Qasim 5,000 42.70
Time Sec. 11,222 44.75
Live Sec. 23,400 43.00
Burj Cap. Pakistan 14,500 43.00
ACE Sec. 1,500 42.70
ACE Sec. 500 42.70
Darson Sec. 13,000 43.70
MSMANIAR Fin. 250 43.45
Azee Sec. 16,400 43.00
Patel Sec. 4,500 43.00
KASB Sec. 2,000 43.00
JS Global Cap. 5,000 42.70
Aba Ali H. Sec. 80,000 43.00
Total/Weighted Avg. Rate 177,272 43.14
Live Sec. Fauji Cement 3,500 3.59
Total/Weighted Avg. Rate 3,500 3.59
Ismail Iqbal Sec. Fauji Fert. 7,000 157.15
Ghani Osman Sec. 10,000 155.00
Time Sec. 5,000 157.00
ZHV Sec. 480 156.70
Live Sec. 1,200 156.92
ACE Sec. 400 156.70
ACE Sec. 25 156.70
Darson Sec. 2,900 156.93
Patel Sec. 1,500 157.00
Total/Weighted Avg. Rate 28,505 156.32
Live Sec. Faysal Bank 150 8.76
Darson Sec. 375 8.60
Total/Weighted Avg. Rate 525 8.65
ZHV Sec. Habib Bank 500 108.25
Live Sec. 1,100 108.84
B&B Sec. 1,000 109.18
Total/Weighted Avg. Rate 2,600 108.86
Darson Sec. Habib Metro Bank 10 17.10
Total/Weighted Avg. Rate 10 17.10
Ghani Osman Sec. Hub Power 70,000 34.50
Live Sec. 10,000 34.70
Patel Sec. 5,000 34.75
Total/Weighted Avg. Rate 85,000 34.54
Live Sec. Jah. Siddiqui & Co. 197,000 4.16
ACE Sec. 12,000 4.10
Azee Sec. 10,900 4.20
JS Global Cap. 220,000 4.05
Apex Capital 200,000 4.98
Total/Weighted Avg. Rate 639,900 4.38
JS Global Cap. JS Bank Ltd. 2,041,929 1.75
Total/Weighted Avg. Rate 2,041,929 1.75
Burj Cap. Pakistan Lafarge Pak. Cement 4,000 1.80
Pearl Capital 7,000 1.99
Total/Weighted Avg. Rate 11,000 1.92
Ismail Iqbal Sec. Lotte Pakistan. 50,000 9.53
ZHV Sec. 1,000 10.00
Live Sec. 24,845 10.12
ACE Sec. 5,000 10.05
Darson Sec. 9,500 10.20
Invest Cap.market 60,000 10.00
Azee Sec. 25,000 10.15
B&B Sec. 600 10.16
Pearl Capital 1,000 10.20
Total/Weighted Avg. Rate 176,945 9.92
Ghani Osman Sec. Lucky Cement 30,000 78.00
Time Sec. 1,000 79.00
Live Sec. 1,390 78.19
Fairtrade Cap. Sec. 2,000 77.89
Pearl Capital 600 78.10
Total/Weighted Avg. Rate 34,990 78.03
Ghani Osman Sec. Mari Gas 300 86.00
Ghani Osman Sec. 300 86.50
Darson Sec. 6,473 85.63
Pearl Capital 275 85.40
Total/Weighted Avg. Rate 7,348 85.67
Ismail Iqbal Sec. MCB Bank Ltd. 9,500 143.93
Time Sec. 1,000 137.00
ZHV Sec. 3,000 144.25
Live Sec. 6,200 144.85
ACE Sec. 4,200 144.10
Darson Sec. 1,200 145.50
Total/Weighted Avg. Rate 25,100 144.02
Darson Sec. Meezan Bank 855 18.20
Total/Weighted Avg. Rate 855 18.20
Time Sec. Nat. Refinery 100 232.00
Live Sec. 1,000 230.99
Total/Weighted Avg. Rate 1,100 231.08
Sherman Sec. National Bank 10,000 41.25
Hum Sec. 2,000 44.20
Time Sec. 15,700 41.00
Live Sec. 20,566 44.00
ACE Sec. 1,150 44.10
Darson Sec. 15,950 44.20
Intermarket Sec. 500 44.50
Azee Sec. 7,599 44.00
A.I. Sec. 800 44.00
B&B Sec. 100 44.20
Pearl Capital 500 44.10
Total/Weighted Avg. Rate 74,865 43.06
ACE Sec. Nestle Pakistan 5 3,205.00
Total/Weighted Avg. Rate 5 3,205.00
ZHV Sec. NIB Bank 2,000 1.70
Live Sec. 3,000 1.73
Total/Weighted Avg. Rate 5,000 1.72
Surmawala Sec. Nishat Chunian Power 500 12.45
Azee Sec. 5,000 12.95
Total/Weighted Avg. Rate 5,500 12.90
Live Sec. Nishat Mills 46,336 41.05
Darson Sec. 16,582 41.07
Pearl Capital 500 41.05
Total/Weighted Avg. Rate 63,418 41.06
Surmawala Sec. Nishat Power 500 12.45
Total/Weighted Avg. Rate 500 12.45
Darson Sec. Nishat (Chunain) 500 17.50
Total/Weighted Avg. Rate 500 17.50
Live Sec. Oil & Gas Development 7,323 145.50
ACE Sec. 500 141.00
Darson Sec. 200 144.80
Foundation Sec. 1,000 146.90
Total/Weighted Avg. Rate 9,023 145.39
Ismail Iqbal Sec. P. S. O. 1,400 236.15
Live Sec. 6,200 233.00
ACE Sec. 110 232.25
ACE Sec. 2,000 232.25
Darson Sec. 200 234.60
Patel Sec. 500 230.00
Pearl Sec. 50 232.00
Total/Weighted Avg. Rate 10,460 233.15
Time Sec. P.T.C.L.A 25,000 10.00
Live Sec. 23,500 10.08
Darson Sec. 1,500 10.08
Azee Sec. 10,000 10.10
Pearl Capital 500 10.05
Total/Weighted Avg. Rate 60,500 10.05
Live Sec. Pak Oilfields 1,000 354.11
ACE Sec. 200 352.50
Darson Sec. 5,000 352.20
B&B Sec. 2,200 354.10
Pearl Sec. 1,000 347.00
Pearl Capital 25 353.00
Total/Weighted Avg. Rate 9,425 352.30
Darson Sec. Pak Refinery 200 68.20
Total/Weighted Avg. Rate 200 68.20
Darson Sec. Pakgen Power 17,000 11.50
Total/Weighted Avg. Rate 17,000 11.50
Ismail Iqbal Sec. Pakistan Petroleum 1,000 169.50
Surmawala Sec. 500 172.00
Time Sec. 200 170.00
ZHV Sec. 1,200 169.50
Live Sec. 1,200 169.66
Fortune Sec. 958 170.00
ACE Sec. 1,000 169.40
Darson Sec. 500 169.15
MSMANIAR Fin. 8,000 168.00
Patel Sec. 742 169.50
Foundation Sec. 6,600 169.80
Total/Weighted Avg. Rate 21,900 169.12
ZHV Sec. Pakistan Reinsurance 3,000 15.80
Live Sec. 2,000 15.94
ACE Sec. 26,400 15.75
Darson Sec. 500 15.90
Intermarket Sec. 50,000 15.80
Pearl Capital 1,500 15.90
Total/Weighted Avg. Rate 83,400 15.79
M.R.A. Sec. Pervez Ahmed Sec. 5,000 0.75
Total/Weighted Avg. Rate 5,000 0.75
ACE Sec. Sec.Paper 5,783 36.25
Total/Weighted Avg. Rate 5,783 36.25
IGI Finex Shaheen Ins. 2,146 7.98
Total/Weighted Avg. Rate 2,146 7.98
Pearl Capital Shahpur Textile 10 0.38
Total/Weighted Avg. Rate 10 0.38
Ismail Iqbal Sec. Sitara Peroxide 500 9.99
Total/Weighted Avg. Rate 500 9.99
Live Sec. Sui South Gas 1,000 19.20
Total/Weighted Avg. Rate 1,000 19.20
ZHV Sec. Summit Bank 500 1.73
Total/Weighted Avg. Rate 500 1.73
Ghani Osman Sec. Thal Limited 10 79.50
Total/Weighted Avg. Rate 10 79.50
IGI Finex TRG Pakistan 592,000 1.19
B&B Sec. 1,000 1.20
Total/Weighted Avg. Rate 593,000 1.19
ACE Sec. United Bank 3,000 53.90
Darson Sec. 10,000 53.90
Pearl Capital 771 54.00
Total/Weighted Avg. Rate 13,771 53.91
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Total Turnover 5,380,948
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