The following were the cross transactions between client to client & financial institutions here on Wednesday (June 27, 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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Zafar Moti Cap. Adamjee Insur. 11,500 45.00
Live Sec. 5,105 58.71
Total/Weighted Avg. Rate 16,605 49.21
Khanani Sec. Ados Pakistan 1,000 7.65
Total/Weighted Avg. Rate 1,000 7.65
A.H.M. Sec. Arif Habib Corp. 300,000 34.12
Live Sec. 31,685 31.02
B&B Sec. 3,000 30.90
Total/Weighted Avg. Rate 334,685 33.79
Live Sec. Arif Habib Ltd 1,516 34.84
Total/Weighted Avg. Rate 1,516 34.84
HH Misbah Sec. Askari Bank Ltd 5,000 13.15
Fairtrade Cap. Sec. 7,650 13.60
Friendly Sec. 90,713 15.00
Total/Weighted Avg. Rate 103,363 14.81
Live Sec. Atlas Honda 1,359 115.00
Total/Weighted Avg. Rate 1,359 115.00
Burj Cap. Pakistan Attock Petroleum 500 458.00
Pearl Sec. 339,782 455.61
Total/Weighted Avg. Rate 340,282 455.61
Live Sec. Attock Refinery 15,250 121.05
ACE Sec. 7,170 120.60
Creative Cap. Sec. 2,000 123.00
Friendly Sec. 4,800 128.00
Total/Weighted Avg. Rate 29,220 122.21
ZHV Sec. Azgard Nine Ltd. 21,900 6.10
Darson Sec. 7,953 6.15
Pearl Sec. 250 6.09
Total/Weighted Avg. Rate 30,103 6.11
D.J.M. Sec. B.O.Punjab 10,000 7.80
Total/Weighted Avg. Rate 10,000 7.80
ZHV Sec. Bank Al-Falah 1,000 17.35
Live Sec. 20,000 17.20
Arif Habib Ltd 5,000,000 17.20
Darson Sec. 15,000 17.10
Alfalah Sec. 8,994 0.01
Mohammed Tariq Moti 8,460 17.24
M.R.A. Sec. 15,000 17.00
M.R.A. Sec. 15,000 16.95
Total/Weighted Avg. Rate 5,083,454 17.17
Aziz Fidahusein Bank AL-Habib 75,000 28.50
Aziz Fidahusein 140,000 28.00
Memon Sec. 1 30.00
Pearl Sec. 2,882,231 28.04
Total/Weighted Avg. Rate 3,097,232 28.05
Zillion Capital BankIslami Pak. 150,000 10.00
Total/Weighted Avg. Rate 150,000 10.00
Time Sec. BYCO Petroleum 1,000 9.00
Adam Sec. 15,000 8.82
Total/Weighted Avg. Rate 16,000 8.83
JS Global Cap. Century Paper 20,000 19.00
Total/Weighted Avg. Rate 20,000 19.00
Invest Cap.market Cherat Cement 2,000,000 29.30
Total/Weighted Avg. Rate 2,000,000 29.30
Ghani Osman Sec. Cyan Limited 500 80.00
Total/Weighted Avg. Rate 500 80.00
AKD Sec. D.G.Cement 2,000,000 39.50
Live Sec. 42,800 39.42
Arif Habib Ltd 500 39.40
Arif Habib Ltd 1,000,000 39.70
ACE Sec. 500 39.30
Invest Cap.market 25,000 40.00
Axis Global 1,000 39.03
Foundation Sec. 11,000 39.50
Foundation Sec. 11,000 39.49
Pearl Sec. 10,000 39.18
M.R.A. Sec. 730 39.00
M.R.A. Sec. 730 38.90
Total/Weighted Avg. Rate 3,103,260 39.57
MSMANIAR Fin. Dawood Her. Corp. 500 34.70
Invest Cap.market 2,000 34.00
Ample Sec. 102,500 34.00
Total/Weighted Avg. Rate 105,000 34.00
SAZ Capital Descon Chemicals 5,002 2.80
Total/Weighted Avg. Rate 5,002 2.80
Multiline Sec. Dewan Cement Ltd. 20,000 3.70
Mohammed Tariq Moti 375 3.65
Total/Weighted Avg. Rate 20,375 3.70
JS Global Cap. Dewan Salman 1,000 1.62
Total/Weighted Avg. Rate 1,000 1.62
Zafar Moti Cap. Engro Corporation 1,000 90.00
HH Misbah Sec. 500 115.07
Live Sec. 9,955 103.21
ACE Sec. 2,000 103.00
Aziz Fidahusein 22,000 106.00
Invest Cap.market 10,000 103.00
Axis Global 10 102.82
B&B Sec. 500 102.80
Pearl Sec. 30,000 121.49
Apex Capital 2,000 106.64
Total/Weighted Avg. Rate 77,965 110.99
D.J.M. Sec. Engro Foods Ltd. 500 68.44
Zafar Moti Cap. 31,000 22.00
Live Sec. 47,547 65.24
Invest & Fin. Sec. 6,191,811 68.00
B&B Sec. 6,500 65.50
Total/Weighted Avg. Rate 6,277,358 67.75
Live Sec. Engro Polymer 1,500 10.13
ACE Sec. 2,000 10.00
Total/Weighted Avg. Rate 3,500 10.05
Saya Sec. Fatima Fertilizer 50,000 24.32
Live Sec. 1,000 24.17
Axis Global 100,000 24.40
Total/Weighted Avg. Rate 151,000 24.37
ZHV Sec. Fauji Bin Qasim 4,000 40.30
Live Sec. 18,588 40.10
Memon Sec. 127,000 40.20
Azee Sec. 50,000 40.15
Ist Equity Mod. 1,000 41.00
Total/Weighted Avg. Rate 200,588 40.18
Adam Sec. Fauji Cement 20,000 5.69
Total/Weighted Avg. Rate 20,000 5.69
AKD Sec. Fauji Fertilizer 2,000,000 111.01
Live Sec. 1,404 110.35
Aziz Fidahusein 35,000 111.00
Aziz Fidahusein 90,000 114.00
Memon Sec. 46,311 111.00
Invest Cap.market 15,000 110.00
Elixir Sec. 2,500,000 111.00
Creative Cap. Sec. 6,749 122.70
Akhai Sec. 200 110.34
Total/Weighted Avg. Rate 4,694,664 111.08
Live Sec. Faysal Bank 5,766 11.15
Total/Weighted Avg. Rate 5,766 11.14
Pearl Sec. Ghani Gases Ltd. 97,000 8.85
Total/Weighted Avg. Rate 97,000 8.85
Ample Sec. Glaxo Smith Kline 59,450 62.00
Total/Weighted Avg. Rate 59,450 62.00
ZHV Sec. H.Atlas Car 1,088 11.15
Total/Weighted Avg. Rate 1,088 11.15
Sakarwala Capital Habib Bank Ltd. 1,135 108.00
Zafar Moti Cap. 10,000 98.00
ACE Sec. 636 108.50
Azee Sec. 146 108.40
Total/Weighted Avg. Rate 11,917 99.64
Live Sec. Habib Metro Bank 2,500 17.10
Total/Weighted Avg. Rate 2,500 17.10
Sakarwala Capital Hinopak Motor 3 76.00
Total/Weighted Avg. Rate 3 76.00
Live Sec. Hub Power 500 41.50
Elixir Sec. 6,000,000 41.92
Creative Cap. Sec. 10,000 34.00
Pearl Sec. 1 41.51
Total/Weighted Avg. Rate 6,010,501 41.91
Zillion Capital IGI Investment Bank 100,256 2.50
Total/Weighted Avg. Rate 100,256 2.50
JS Global Cap. Indus Motor 3,500 250.00
Total/Weighted Avg. Rate 3,500 250.00
Friendly Sec. International Ind. 17,606 29.75
Total/Weighted Avg. Rate 17,606 29.75
Aziz Fidahusein Jah. Siddiqui & Co. 450,000 13.00
Darson Sec. 2,500 12.70
Pearl Sec. 100,500 12.60
First Nat. Equities 7,500 12.98
Continental Cap. 100,000 16.10
Total/Weighted Avg. Rate 660,500 13.41
Pearl Sec. JS Bank Ltd. 25,000 5.05
Total/Weighted Avg. Rate 25,000 5.05
ACE Sec. JS Investments 10,000 7.02
Pearl Sec. 1,000 6.93
Total/Weighted Avg. Rate 11,000 7.01
Adam Sec. Karchi Electric Supply 25,000 2.99
JS Global Cap. 3,000 3.20
Mohammed Tariq Moti 150,000 3.23
Total/Weighted Avg. Rate 178,000 3.20
Al-Hoqani Sec. KASB Bank Ltd. 645,400 2.21
Total/Weighted Avg. Rate 645,400 2.21
Mohammed Tariq Moti Kot Addu Power 500 44.20
Total/Weighted Avg. Rate 500 44.20
Sherman Sec. Lafarge Pak. Cement 6,231,505 5.00
JS Global Cap. 5,500 4.40
Total/Weighted Avg. Rate 6,237,005 5.00
Live Sec. Lotte Pakistan 134,124 7.06
Total/Weighted Avg. Rate 134,124 7.06
Optimus Cap.Mngt Lucky Cement 600,000 115.14
Live Sec. 9,702 113.82
Zillion Capital 5,000 116.00
Elixir Sec. 800,000 114.50
Axis Global 300 113.75
Rafi Sec. 100 114.25
Total/Weighted Avg. Rate 1,415,102 114.77
ACE Sec. Mari Gas 13,912 95.00
ACE Sec. 10,150 95.30
MSMANIAR Fin. 10,000 86.00
Invest Cap.market 1,400 95.00
Invest Cap.market 9,200 95.00
JS Global Cap. 2 96.48
Total/Weighted Avg. Rate 44,664 93.05
Live Sec. MCB Bank Ltd. 850 158.50
Mohammed Tariq Moti 2 159.75
Total/Weighted Avg. Rate 852 158.50
Pearl Sec. Meezan Bank 127,137 28.50
Total/Weighted Avg. Rate 127,137 28.50
Ismail Iqbal Sec. National Bank 11,500 41.10
Zafar Moti Cap. 6,000 38.00
Live Sec. 5,491 43.13
Bhayani Sec. 40,881 43.00
Azee Sec. 50,000 43.50
JS Global Cap. 10,000 43.00
Total/Weighted Avg. Rate 123,872 42.79
Live Sec. NetSol Technol. 11,000 15.90
Total/Weighted Avg. Rate 11,000 15.90
ACE Sec. NIB Bank Ltd. 80,000 2.00
ACE Sec. 75,000 2.00
Mohammed Tariq Moti 300 2.04
Total/Weighted Avg. Rate 155,300 2.00
Mohammed Tariq Moti NIMIR IND. CHEM. 70,000 3.57
Total/Weighted Avg. Rate 70,000 3.57
Live Sec. Nishat Mills 9,500 47.22
Creative Cap. Sec. 3,000 51.45
Total/Weighted Avg. Rate 12,500 48.23
ACE Sec. Nishat Power Ltd. 2,000 14.80
Azee Sec. 10,000 14.85
Total/Weighted Avg. Rate 12,000 14.84
JS Global Cap. Oil & Gas Devel. 1,900,000 156.07
Creative Cap. Sec. 6,000 153.00
Mohammed Tariq Moti 15 157.49
Total/Weighted Avg. Rate 1,906,015 156.06
Live Sec. P. S. O. 5,000 236.00
ACE Sec. 500 235.80
Creative Cap. Sec. 1,000 250.00
Total/Weighted Avg. Rate 6,500 238.14
Sherman Sec. P.I.A.C. (A) 9,500,000 3.00
Total/Weighted Avg. Rate 9,500,000 3.00
Ismail Iqbal Sec. P.T.C.L.A 10,000 14.85
Live Sec. 108,049 13.86
Invest Cap.market 2,500 16.40
Foundation Sec. 3,000 13.85
Foundation Sec. 3,000 13.84
Creative Cap. Sec. 10,000 10.00
Pearl Sec. 20,000 13.75
Total/Weighted Avg. Rate 156,549 13.70
ACE Sec. Packages 2,000 97.80
Total/Weighted Avg. Rate 2,000 97.80
Creative Cap. Sec. Pak Elektron 10,000 3.50
Total/Weighted Avg. Rate 10,000 3.50
D.J.M. Sec. Pak Engg. 64,647 47.00
Total/Weighted Avg. Rate 64,647 47.00
Rafi Sec. Pak Modaraba 508 1.50
Total/Weighted Avg. Rate 508 1.50
Live Sec. Pak Oilfields 1,000 360.89
Aziz Fidahusein 5,000 360.00
Creative Cap. Sec. 1,000 363.00
Total/Weighted Avg. Rate 7,000 360.56
Sakarwala Capital Pak Refinery 3,000 58.50
Total/Weighted Avg. Rate 3,000 58.50
ACE Sec. Pak Suzuki 600 98.80
JS Global Cap. 4,540 98.50
Mohammed Tariq Moti 23 99.00
Total/Weighted Avg. Rate 5,163 98.54
Live Sec. Pakistan Petroleum 2,365 186.50
MSMANIAR Fin. 100 187.50
Mohammed Tariq Moti 1,916 187.52
Total/Weighted Avg. Rate 4,381 186.97
Live Sec. Pakistan Reinsur. 1,500 17.80
Darson Sec. 2,000 17.80
B&B Sec. 5,000 17.60
Total/Weighted Avg. Rate 8,500 17.68
Mohammed Tariq Moti PICIC Growth Fund 195 12.25
Total/Weighted Avg. Rate 195 12.25
Saya Sec. PICIC Inves. Fund 1,000,000 5.52
Total/Weighted Avg. Rate 1,000,000 5.52
M., Noor M., Shahzada&Co. Premier Ins. 3,444 7.00
Total/Weighted Avg. Rate 3,444 7.00
Mohammed Tariq Moti Punjab Mod. 350 1.48
Total/Weighted Avg. Rate 350 1.48
Sakarwala Capital Sazgar Engg. 2,000 31.00
Total/Weighted Avg. Rate 2,000 31.00
Live Sec. Shell Pak. 1 126.50
Mohammed Tariq Moti 1 126.61
Total/Weighted Avg. Rate 2 126.56
Cedar Capital Shezan Int. 290,000 210.00
Total/Weighted Avg. Rate 290,000 210.00
Sakarwala Capital Siddiqsons Tin Plate 500 8.39
Total/Weighted Avg. Rate 500 8.39
ACE Sec. SILKBANK Ltd. 215,000 2.10
Total/Weighted Avg. Rate 215,000 2.10
Sakarwala Capital Sitara Peroxide 5,000 10.26
Pearl Sec. 3,000 10.18
Total/Weighted Avg. Rate 8,000 10.23
Pearl Sec. Soneri Bank Ltd. 200,000 8.10
Total/Weighted Avg. Rate 200,000 8.10
Live Sec. Standard Char. Bank 5,500 11.84
Total/Weighted Avg. Rate 5,500 11.84
Sakarwala Capital Sui Northern 9,600 17.13
Total/Weighted Avg. Rate 9,600 17.13
ACE Sec. Summit Bank Ltd 125,000 3.40
Al-Hoqani Sec. 1,749,020 3.40
Mohammed Tariq Moti 131,111 3.40
Total/Weighted Avg. Rate 2,005,131 3.40
Sakarwala Capital Telecard 2,000 1.55
Total/Weighted Avg. Rate 2,000 1.55
Y.H. Sec. Thal Limited 120,000 30.00
Total/Weighted Avg. Rate 120,000 30.00
Mayari Sec. Transmission Eng. 35,000 2.00
Total/Weighted Avg. Rate 35,000 2.00
Zillion Capital Treet Corp. 25,000 52.50
Darson Sec. 10 54.00
Total/Weighted Avg. Rate 25,010 52.50
Sakarwala Capital TRG Pakistan Ltd. 5,000 3.62
Total/Weighted Avg. Rate 5,000 3.62
Axis Global Tri-Pack Films 12,000 215.00
Total/Weighted Avg. Rate 12,000 215.00
Mohammed Tariq Moti Tri-Star Power 25,000 1.09
Total/Weighted Avg. Rate 25,000 1.09
Time Sec. United Bank Ltd 162 60.00
Fawad Yusuf Sec. 431,786 25.49
JS Global Cap. 5,944 77.18
Friendly Sec. 12,100 75.00
Total/Weighted Avg. Rate 449,992 27.52
Al-Hoqani Sec. Worldcall Telecom 7,254,757 2.11
Total/Weighted Avg. Rate 7,254,757 2.11
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Total Turnover 65,411,318
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