The following were the cross transactions between client to client & financial institutions here on Saturday (June 09, 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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Live Sec. Abbott Lab. 2,500 115.00
Total/Weighted Avg. Rate 2,500 115.00
Zafar Moti Cap. Adamjee Insur. 5,500 45.00
Live Sec. 16,847 63.78
ACE Sec. 500 64.00
MSMANIAR Fin. 1,000 65.25
Invest & Fin. Sec. 5,000 65.40
Pearl Sec. 50,000 63.71
Total/Weighted Avg. Rate 78,847 62.55
B&B Sec. Al-Abbas Cement 20,000 3.50
Total/Weighted Avg. Rate 20,000 3.50
Zafar Moti Cap. Arif Habib Corp. 8,000 25.00
A.H.M. Sec. 100,000 29.00
Live Sec. 2,100 30.75
Darson Sec. 25,000 30.80
Invest Cap.market 34,000 31.00
B&B Sec. 9,000 30.80
Pearl Sec. 15,000 30.78
Total/Weighted Avg. Rate 193,100 29.66
ZHV Sec. Askari Bank Ltd 1,000 14.24
ACE Sec. 5,000 14.10
Total/Weighted Avg. Rate 6,000 14.12
Next Capital Ltd Attock Refinery 1,000 125.00
ACE Sec. 500 124.50
Axis Global 70 120.00
Pearl Sec. 5,000 126.10
Total/Weighted Avg. Rate 6,570 125.75
D.J.M. Sec. Azgard Nine 5,000 6.00
Live Sec. 2,000 5.87
Darson Sec. 84,567 5.90
Invest Cap.market 50,000 6.00
M.R.A. Sec. 8,500 6.00
M.R.A. Sec. 8,500 5.95
Total/Weighted Avg. Rate 158,567 5.94
Zafar Moti Cap. B.O.Punjab 30,000 5.00
Live Sec. 270,803 8.03
Invest Cap.market 10,000 8.00
Total/Weighted Avg. Rate 310,803 7.74
Ismail Iqbal Sec. Bank Al-Falah 50,000 16.56
Live Sec. 5,000 15.10
Darson Sec. 1,500 16.40
Total/Weighted Avg. Rate 56,500 16.43
Live Sec. Bank AL-Habib 7,558 28.20
Total/Weighted Avg. Rate 7,558 28.20
M. M. M. A. Khanani Biafo Indus. 3,800 56.90
Total/Weighted Avg. Rate 3,800 56.90
ZHV Sec. BYCO Petroleum 2,000 9.00
ACE Sec. 5,000 8.60
Total/Weighted Avg. Rate 7,000 8.71
B&B Sec. Chenab Ltd. 10,000 1.75
Total/Weighted Avg. Rate 10,000 1.75
Darson Sec. Cres.Steel 150 21.40
Total/Weighted Avg. Rate 150 21.40
Darson Sec. Crescent Cotton 193 19.00
Total/Weighted Avg. Rate 193 19.00
Azee Sec. D. S. Industries Ltd 2,000 1.55
Total/Weighted Avg. Rate 2,000 1.55
Ismail Iqbal Sec. D.G.Cement 5,000 40.75
Ghani Osman Sec. 110 41.15
Live Sec. 5,700 40.04
Next Capital Ltd 25,120 40.00
ACE Sec. 1,450 40.00
Darson Sec. 1,000 40.00
Invest Cap.market 25,000 40.00
B&B Sec. 6,500 40.00
M.R.A. Sec. 90,000 40.00
M.R.A. Sec. 90,000 39.80
Total/Weighted Avg. Rate 249,880 39.94
Ample Sec. Dawood Her. Corp. 102,500 42.00
Total/Weighted Avg. Rate 102,500 42.00
JS Global Cap. East West Life Ass. 300,000 6.00
Total/Weighted Avg. Rate 300,000 6.00
Ismail Iqbal Sec. EFU Life Assur. 500 79.00
Total/Weighted Avg. Rate 500 79.00
Ismail Iqbal Sec. Engro Corporation 3,000 107.97
Zafar Moti Cap. 2,000 90.00
Zafar Moti Cap. 300 90.00
Time Sec. 1,000 104.00
ZHV Sec. 1,270 108.21
Live Sec. 300 109.88
Live Sec. 6,630 105.68
ACE Sec. 9,500 109.00
Darson Sec. 1,700 108.00
Invest Cap.market 500 109.00
Azee Sec. 300 109.00
Axis Global 1,000 110.78
B&B Sec. 500 108.00
Friendly Sec. 6,000 104.00
Friendly Sec. 5,160 100.00
Pearl Sec. 840,000 120.46
Akhai Sec. 3,500 110.29
Total/Weighted Avg. Rate 882,660 119.74
Ismail Iqbal Sec. Engro Foods Ltd. 5,000 67.20
Zafar Moti Cap. 55,000 22.00
Zafar Moti Cap. 19,201 22.00
Live Sec. 69 67.10
Live Sec. 12,878 65.38
Bawa Sec. 950 67.25
M. M. M. A. Khanani 1,000 65.70
MSMANIAR Fin. 2,000 65.25
B&B Sec. 500 63.70
Total/Weighted Avg. Rate 96,598 32.16
Darson Sec. Engro Polymer 5,000 10.30
KASB Sec. 5,000 11.70
Total/Weighted Avg. Rate 10,000 11.00
First Nat. Equities F.Dawood Inv. Bank 100 1.60
Total/Weighted Avg. Rate 100 1.60
Darson Sec. Fatima Fertilizer 6,000 24.30
MSMANIAR Fin. 150 24.55
Total/Weighted Avg. Rate 6,150 24.31
Live Sec. Fauji Bin Qasim 3,300 39.43
Invest Cap.market 10,000 44.00
Axis Global 5,000 39.75
Total/Weighted Avg. Rate 18,300 42.01
Live Sec. Fauji Cement 4,500 6.00
B&B Sec. 15,000 5.90
Total/Weighted Avg. Rate 19,500 5.92
ZHV Sec. Fauji Fertilizer 200 108.10
Live Sec. 143 109.38
Live Sec. 7,120 107.77
ACE Sec. 7,087 109.15
ACE Sec. 1,000 107.80
Darson Sec. 4,400 108.00
Invest Cap.market 5,000 109.00
Akhai Sec. 300 108.40
Total/Weighted Avg. Rate 25,250 108.46
Live Sec. Faysal Bank 1,758 11.50
Total/Weighted Avg. Rate 1,758 11.50
Sherman Sec. Ghani Gases Ltd. 500,000 9.00
Total/Weighted Avg. Rate 500,000 9.00
Intermarket Sec. Glaxo Smith Kline 500 64.00
Total/Weighted Avg. Rate 500 64.00
JS Global Cap. Gulshan Sp. 36,000 6.00
Total/Weighted Avg. Rate 36,000 6.00
Azee Sec. Habib Bank Ltd. 174 105.00
B&B Sec. 236 104.00
Total/Weighted Avg. Rate 410 104.42
Akhai Sec. Hira Textile Mills 1,000 11.32
Total/Weighted Avg. Rate 1,000 11.32
ACE Sec. Hub Power 1,000 40.00
Topline Sec. 1,000,000 39.75
Total/Weighted Avg. Rate 1,001,000 39.75
Darson Sec. IGI Investment Bank 13,997 2.30
Total/Weighted Avg. Rate 13,997 2.30
Live Sec. Indus Motor 900 267.90
Total/Weighted Avg. Rate 900 267.90
Sherman Sec. Jah. Siddiqui & Co. 400,000 13.00
D.J.M. Sec. 1,975 13.50
Ghani Osman Sec. 500 14.03
Zafar Moti Cap. 8,000 4.00
Time Sec. 7,500 20.00
Live Sec. 1,908 13.53
Burj Cap. Pakistan 5,000 16.20
Darson Sec. 92,125 14.00
Darson Sec. 215,000 14.00
Intermarket Sec. 200,000 16.30
Axis Global 10,000 14.03
Akhai Sec. 3,500 13.81
Total/Weighted Avg. Rate 945,508 14.04
Topline Sec. Japan Power 2,500 2.01
Total/Weighted Avg. Rate 2,500 2.01
Invest Cap.market JS Investments 100,000 8.00
Total/Weighted Avg. Rate 100,000 8.00
Growth Sec. JS Value Fund 15,000 7.15
Total/Weighted Avg. Rate 15,000 7.15
ACE Sec. Karchi Electric Supply 350 3.30
M. M. M. A. Khanani 100,000 3.50
MSMANIAR Fin. 1,000 3.45
Total/Weighted Avg. Rate 101,350 3.50
ACE Sec. Lafarge Pak. Cement 120,000 4.54
Total/Weighted Avg. Rate 120,000 4.54
Live Sec. Lotte Pakistan 222,500 7.87
ACE Sec. 20,000 8.10
Azee Sec. 29,079 8.15
B&B Sec. 5,000 7.80
Total/Weighted Avg. Rate 276,579 7.91
Live Sec. Lucky Cement 5,600 112.83
Intermarket Sec. 30,000 125.50
Invest Cap.market 40,000 126.00
Invest Cap.market 5,000 123.00
B&B Sec. 1,200 123.05
Total/Weighted Avg. Rate 81,800 124.69
Live Sec. Mari Gas 2,100 87.89
Total/Weighted Avg. Rate 2,100 87.88
Zafar Moti Cap. MCB Bank Ltd. 2,200 130.00
Time Sec. 10 165.00
Live Sec. 2,550 159.10
ACE Sec. 500 161.70
ACE Sec. 1,000 159.00
Invest Cap.market 19,700 159.00
M.R.A. Sec. 1,500 158.93
M.R.A. Sec. 500 159.00
Total/Weighted Avg. Rate 27,960 156.77
ACE Sec. Millat Trac. 250 490.00
Total/Weighted Avg. Rate 250 490.00
Live Sec. Nat. Refinery 2,800 230.00
Global Sec. 70,000 248.00
B&B Sec. 500 230.00
Total/Weighted Avg. Rate 73,300 247.19
Live Sec. National Bank 11,610 44.00
Live Sec. 31,819 42.84
ACE Sec. 2,500 43.00
Darson Sec. 3,839 43.00
Invest Cap.market 33,000 43.00
Total/Weighted Avg. Rate 82,768 43.08
Live Sec. NetSol Technol. 111,000 14.10
ACE Sec. 198 14.10
Ample Sec. 1,000 14.38
First Nat. Equities 2,400 14.45
Total/Weighted Avg. Rate 114,598 14.11
Time Sec. NIB Bank Ltd. 400,000 2.00
Total/Weighted Avg. Rate 400,000 2.00
Live Sec. Nishat Mills 7,003 48.43
Intermarket Sec. 70,000 52.25
Akhai Sec. 5,000 49.15
M.R.A. Sec. 1,000 48.00
M.R.A. Sec. 1,000 47.80
Total/Weighted Avg. Rate 84,003 51.64
Akhai Sec. Nishat Power Ltd. 30,000 14.60
Total/Weighted Avg. Rate 30,000 14.60
ZHV Sec. Oil & Gas Devel. 2,500 157.40
ACE Sec. 51,650 155.20
Aziz Fidahusein 16 156.40
Intermarket Sec. 7,000 158.00
Invest Cap.market 35,300 155.00
Friendly Sec. 3,500 164.00
Akhai Sec. 8,502 157.00
Total/Weighted Avg. Rate 108,468 155.79
B&B Sec. Orix Leasing 5,000 11.00
Total/Weighted Avg. Rate 5,000 11.00
Live Sec. P. S. O. 1,000 244.50
Darson Sec. 300 245.00
Total/Weighted Avg. Rate 1,300 244.62
Ample Sec. P.I.A.C. (A) 1,000,000 3.00
Total/Weighted Avg. Rate 1,000,000 3.00
Live Sec. P.T.C.L.A 8,400 14.70
ACE Sec. 2,000 14.50
Rafi Sec. 1,000 15.00
Total/Weighted Avg. Rate 11,400 14.69
Ismail Iqbal Sec. Packages 45,000 102.20
Total/Weighted Avg. Rate 45,000 102.20
Live Sec. Pak Oilfields 6,000 361.75
Total/Weighted Avg. Rate 6,000 361.74
Time Sec. Pak Telephone 1,500 5.00
Total/Weighted Avg. Rate 1,500 5.00
Live Sec. Pakistan Petroleum 500 184.00
Darson Sec. 500 184.00
B&B Sec. 1,500 184.00
Total/Weighted Avg. Rate 2,500 184.00
Zafar Moti Cap. Pakistan Reinsur. 10,000 15.00
Live Sec. 19,501 15.89
Darson Sec. 1,000 16.00
Total/Weighted Avg. Rate 30,501 15.60
Ample Sec. Rupali 89,501 32.00
Total/Weighted Avg. Rate 89,501 32.00
Sherman Sec. Searle Pak 120,000 47.00
Total/Weighted Avg. Rate 120,000 47.00
WE Financial Shaffi Chemical 15,000 1.75
Total/Weighted Avg. Rate 15,000 1.75
B&B Sec. Shaheen Insur. 100 10.60
Total/Weighted Avg. Rate 100 10.60
Sherman Sec. Shell Pak. 70,000 134.00
ACE Sec. 116 133.00
Intermarket Sec. 250 134.00
Total/Weighted Avg. Rate 70,366 134.00
B&B Sec. Siddiqsons Tin Plate 1,100 7.16
B&B Sec. 1,000 7.90
Total/Weighted Avg. Rate 2,100 7.51
B&B Sec. SILKBANK Ltd. 2,000 2.15
Total/Weighted Avg. Rate 2,000 2.15
B&B Sec. Southern Elect. 10,000 1.17
Total/Weighted Avg. Rate 10,000 1.17
Live Sec. Standard Char. Bank 5,000 11.00
Total/Weighted Avg. Rate 5,000 11.00
Live Sec. Sui Northern 3,500 18.05
ACE Sec. 3,000 18.00
Total/Weighted Avg. Rate 6,500 18.03
Darson Sec. Treet Corp. 2,000 55.60
Total/Weighted Avg. Rate 2,000 55.60
Live Sec. TRG Pakistan 89,000 4.00
Darson Sec. 1 3.80
Total/Weighted Avg. Rate 89,001 4.00
Live Sec. United Bank Ltd 700 76.45
Foundation Sec. 100 76.10
Foundation Sec. 100 76.00
Total/Weighted Avg. Rate 900 76.36
Alfa Adhi Sec. Universal Ins. 2,000 2.00
Total/Weighted Avg. Rate 2,000 2.00
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Total Turnover 8,214,444
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