The following were the cross transactions between client to client & financial institutions here on Thursday (January 12, 2012).
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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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Ismail Iqbal Sec. Adamjee Insurance 6,000 46.89
Live Sec. 767 46.73
Darson Sec. 97 46.90
Total/Weighted Avg. Rate 6,864 46.87
ACE Sec. Al-Abbas Cement 50,000 2.60
Total/Weighted Avg. Rate 50,000 2.60
Darson Sec. AL-Azhar Tex. 5 0.27
Total/Weighted Avg. Rate 5 0.27
Live Sec. AL-Ghazi Tractors 200 180.75
Total/Weighted Avg. Rate 200 180.75
Arif Habib Ltd Allied Bank 65,000,000 52.01
Total/Weighted Avg. Rate 65,000,000 52.01
Darson Sec. Arif Habib Corp. 16,000 27.20
Patel Sec. 500 27.00
Foundation Sec. 5,500 27.20
Total/Weighted Avg. Rate 22,000 27.20
Darson Sec. Askari Bank 50,000 10.00
Total/Weighted Avg. Rate 50,000 10.00
ZHV Sec. Attock Refinery 312 107.90
Live Sec. 5,820 107.59
ACE Sec. 100 107.75
Darson Sec. 10,300 107.30
Foundation Sec. 2,600 106.95
B&B Sec. 5,744 107.75
Total/Weighted Avg. Rate 24,876 107.44
KASB Sec. Azam Tex 100,000 1.35
Total/Weighted Avg. Rate 100,000 1.35
Aziz Fidahusein Azgard Nine 87,500 2.72
Total/Weighted Avg. Rate 87,500 2.72
Taurus Sec. B.O.Punjab 795 5.60
Total/Weighted Avg. Rate 795 5.60
Darson Sec. Bal. Glass 5 1.70
United Cap. Sec. 2,500 1.70
Total/Weighted Avg. Rate 2,505 1.70
Live Sec. Bank Al-Falah 2,181 11.44
Total/Weighted Avg. Rate 2,181 11.44
Live Sec. Bank AL-Habib 555 29.10
Aziz Fidahusein 40,000 28.00
Patel Sec. 4,500 29.00
Total/Weighted Avg. Rate 45,055 28.11
Mayari Sec. Cherat Cement 1 8.60
Total/Weighted Avg. Rate 1 8.60
Live Sec. Clariant Pak. 300 150.89
Total/Weighted Avg. Rate 300 150.89
United Cap. Sec. D. S. Industries 14,974 0.76
Total/Weighted Avg. Rate 14,974 0.76
Ghani Osman Sec. D.G.Cement 100,000 19.50
Time Sec. 2,000 19.50
Fortune Sec. 475 19.79
Foundation Sec. 2,500 19.56
Total/Weighted Avg. Rate 104,975 19.50
United Cap. Sec. Dadabhoy Cement 5,000 1.70
Total/Weighted Avg. Rate 5,000 1.70
Darson Sec. Data Textile 5 0.30
Total/Weighted Avg. Rate 5 0.30
United Cap. Sec. Dawood Equities 8,500 0.65
Total/Weighted Avg. Rate 8,500 0.65
Ghani Osman Sec. Dawood Her. Corp. 300 38.30
ACE Sec. 2,000 37.20
MSMANIAR Fin. 300 37.55
Total/Weighted Avg. Rate 2,600 37.37
United Cap. Sec. Dost Steels 2,315 1.15
Total/Weighted Avg. Rate 2,315 1.15
United Cap. Sec. Ecopack Ltd. 5,196 3.70
Total/Weighted Avg. Rate 5,196 3.70
Ismail Iqbal Sec. Engro Corp. 7,500 95.40
Habib Metro.Fin. 20,500 95.00
Ghani Osman Sec. 10,000 94.00
Time Sec. 1,200 95.00
ZHV Sec. 1,000 95.40
Live Sec. 2,242 95.40
ACE Sec. 9,500 95.55
Darson Sec. 1,000 95.00
Elixir Sec. 12,440 103.45
Foundation Sec. 7,500 94.86
B&B Sec. 10,000 95.50
Total/Weighted Avg. Rate 82,882 96.31
ACE Sec. Engro Polymer 10,000 7.75
B&B Sec. 500 7.70
Total/Weighted Avg. Rate 10,500 7.75
United Cap. Sec. F.Dawood Inv. Bank 8,500 0.66
Total/Weighted Avg. Rate 8,500 0.66
Intermarket Sec. Fatima Fertilizer 130,000 22.73
Aba Ali H. Sec. 500 22.80
Total/Weighted Avg. Rate 130,500 22.73
Time Sec. Fauji Bin Qasim 11,000 42.00
Live Sec. 9,912 41.65
MSMANIAR Fin. 250 42.00
Total/Weighted Avg. Rate 21,162 41.83
Live Sec. Fauji Cement 5,000 3.45
Total/Weighted Avg. Rate 5,000 3.45
Sherman Sec. Fauji Fert. 1,000 158.00
Ghani Osman Sec. 8,500 150.00
Live Sec. 3,640 156.10
ACE Sec. 171 159.00
Intermarket Sec. 9,500 159.00
Total/Weighted Avg. Rate 22,811 155.14
United Cap. Sec. Fecto Cement 6,584 4.30
Total/Weighted Avg. Rate 6,584 4.30
Live Sec. Ghani Glass 1,080 41.00
Total/Weighted Avg. Rate 1,080 41.00
Ismail Iqbal Sec. Glaxo Smith Kline 2,300 66.25
Total/Weighted Avg. Rate 2,300 66.25
United Cap. Sec. Gul Ahmed Tex 600 17.40
Total/Weighted Avg. Rate 600 17.40
United Cap. Sec. Habib ADM 1,000 13.46
Total/Weighted Avg. Rate 1,000 13.46
Live Sec. Habib Bank 857 106.86
ACE Sec. 500 106.40
Axis Global 159 106.00
Total/Weighted Avg. Rate 1,516 106.62
Azee Sec. Habib Metro Bank 290 17.15
Total/Weighted Avg. Rate 290 17.15
TS Sec. Habib Sugar 1,000 23.34
MSMANIAR Fin. 85,000 25.00
Azee Sec. 1,000 21.75
Total/Weighted Avg. Rate 87,000 24.94
Darson Sec. Hajra Tex. 15 0.30
Total/Weighted Avg. Rate 15 0.30
Ghani Osman Sec. Hub Power 40,000 33.00
Total/Weighted Avg. Rate 40,000 33.00
Live Sec. I. C. I. Pakistan 500 129.74
Darson Sec. 100 128.50
Darson Sec. 200 131.00
Patel Sec. 1 130.00
Total/Weighted Avg. Rate 801 129.90
United Cap. Sec. Invest & Finance Sec. 1,000 6.92
Total/Weighted Avg. Rate 1,000 6.92
Live Sec. Jah. Siddiqui & Co. 74,934 4.09
Burj Cap. Pakistan 2,800 4.20
Total/Weighted Avg. Rate 77,734 4.09
ACE Sec. Javedan Corp. 81 64.00
Total/Weighted Avg. Rate 81 64.00
Elixir Sec. JS Value Fund 1,053,830 4.50
Total/Weighted Avg. Rate 1,053,830 4.50
Live Sec. Karchi Electric Supply 295,001 1.77
Azee Sec. 10,031 1.74
M.R.A. Sec. 1,000 1.70
Total/Weighted Avg. Rate 306,032 1.77
Live Sec. Kot Addu Power 500 40.19
Total/Weighted Avg. Rate 500 40.19
Ismail Iqbal Sec. Lotte Pakistan 25,000 11.99
Ghani Osman Sec. 70,000 9.70
Live Sec. 118,989 9.77
Darson Sec. 2,000 9.80
Azee Sec. 8,000 9.75
Total/Weighted Avg. Rate 223,989 10.00
Live Sec. Lucky Cement 310 76.50
Total/Weighted Avg. Rate 310 76.50
Burj Cap. Pakistan Mari Gas 2,000 98.00
ACE Sec. 250 85.55
Pearl Sec. 237,200 98.82
Total/Weighted Avg. Rate 239,450 98.80
Sherman Sec. MCB Bank 20 145.90
Live Sec. 4,720 145.32
ACE Sec. 2,000 145.50
Darson Sec. 200 145.60
Axis Global 100 145.00
Foundation Sec. 2,000 145.05
Total/Weighted Avg. Rate 9,040 145.30
Surmawala Sec. Meezan Bank 1,000 18.35
Darson Sec. 500 18.30
Total/Weighted Avg. Rate 1,500 18.33
Optimus Cap.Mngt Mehmood Tex. 50,000 63.00
Total/Weighted Avg. Rate 50,000 63.00
Darson Sec. Mian Textile 5 0.45
Total/Weighted Avg. Rate 5 0.45
Live Sec. Millat Trac. 300 372.00
Total/Weighted Avg. Rate 300 372.00
Live Sec. Nat. Refinery 1,010 225.02
Total/Weighted Avg. Rate 1,010 225.02
ZHV Sec. National Bank 500 42.90
Live Sec. 4,780 43.04
Darson Sec. 1,500 43.40
Foundation Sec. 2,000 42.94
United Cap. Sec. 350 42.90
Total/Weighted Avg. Rate 9,130 43.06
Live Sec. NIB Bank 238,709 1.68
United Cap. Sec. 3,500 1.64
Total/Weighted Avg. Rate 242,209 1.68
Ismail Iqbal Sec. Nishat Mills 1,000 40.52
Live Sec. 35,350 40.49
ACE Sec. 500 40.70
Darson Sec. 25,000 40.60
Foundation Sec. 10,700 40.36
Total/Weighted Avg. Rate 72,550 40.51
Fortune Sec. Nishat Power 91 13.00
Total/Weighted Avg. Rate 91 13.00
Darson Sec. Nishat (Chunain) 475 18.00
Total/Weighted Avg. Rate 475 18.00
Live Sec. Oil & Gas Development 5,380 134.62
Ist Cap. Equities 500 134.95
Darson Sec. 500 134.00
Total/Weighted Avg. Rate 6,380 134.60
Ismail Iqbal Sec. P. S. O. 1,132 235.30
Live Sec. 4,600 233.94
ACE Sec. 200 234.10
Invest Cap.market 1,600 234.00
Total/Weighted Avg. Rate 7,532 234.16
Live Sec. P.T.C.L.A 7,792 10.06
Total/Weighted Avg. Rate 7,792 10.06
ZHV Sec. Packages 500 80.00
Total/Weighted Avg. Rate 500 80.00
Ghani Osman Sec. Pak Oilfields 9,000 345.00
Live Sec. 2,379 344.15
Fortune Sec. 1,100 346.00
ACE Sec. 500 343.60
B&B Sec. 1,000 343.60
Total/Weighted Avg. Rate 13,979 344.78
Ghani Osman Sec. Pakistan Petroleum 6,500 165.00
Time Sec. 1,000 165.00
Live Sec. 1,410 164.98
Intermarket Sec. 1,800 164.00
JS Global Cap. 8,500 164.50
Total/Weighted Avg. Rate 19,210 164.68
Live Sec. Pakistan Reinsurance 801 15.70
ACE Sec. 500 15.85
Total/Weighted Avg. Rate 1,301 15.76
ACE Sec. PICIC Growth Fund 5,000 12.30
United Cap. Sec. 6,000 12.49
Total/Weighted Avg. Rate 11,000 12.40
ACE Sec. PICIC Inves. Fund 60,000 5.48
Total/Weighted Avg. Rate 60,000 5.48
Live Sec. Sanofi-Aventis 100 145.99
Total/Weighted Avg. Rate 100 145.99
Darson Sec. Service Ind. 200 186.00
Total/Weighted Avg. Rate 200 186.00
IGI Finex Shaheen Ins. 6,025 7.99
Total/Weighted Avg. Rate 6,025 7.99
Live Sec. Shell Pak. 225 193.99
Total/Weighted Avg. Rate 225 193.99
Darson Sec. Soneri Bank 500 4.00
Total/Weighted Avg. Rate 500 4.00
United Cap. Sec. Southern Elect. 5,001 0.74
Total/Weighted Avg. Rate 5,001 0.74
Azee Sec. Standard Char. Bank 2,000 7.95
Total/Weighted Avg. Rate 2,000 7.95
Live Sec. Sui South Gas 1,969 18.80
Total/Weighted Avg. Rate 1,969 18.80
Azee Sec. Telecard 35,199 0.77
Total/Weighted Avg. Rate 35,199 0.77
SAZ Capital Towellers 2 9.08
Total/Weighted Avg. Rate 2 9.08
IGI Finex TRG Pakistan 332,584 1.13
Total/Weighted Avg. Rate 332,584 1.13
Live Sec. Tri-Pack Films 100 166.95
Total/Weighted Avg. Rate 100 166.95
Darson Sec. Universal Ins. 5 1.50
Total/Weighted Avg. Rate 5 1.50
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Total Turnover 68,759,228
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