The following were the cross transactions between client to client & financial institutions here on Thursday (August 16, 2012).
==========================================================================
CROSS TRANSACTIONS BETWEEN CLIENT TO CLIENT & FINANCIAL INSTITUTIONS
==========================================================================
Member Company Turnover Rates
Name of Shares
==========================================================================
Live Sec. Abbott Lab. 1,000 92.80
Darson Sec. 15,000 197.00
Azee Sec. 100 196.25
Total/Weighted Avg. Rate 16,100 190.52
Live Sec. Adamjee Insur. 1,000 67.35
N.U.A. Sec. 5,000 67.45
Intermarket Sec. 5,000 68.00
Invest Cap.market 7,000 68.00
Azee Sec. 500 67.50
Total/Weighted Avg. Rate 18,500 67.80
ZHV Sec. Aisha Steel Mills 1,000 11.00
Total/Weighted Avg. Rate 1,000 11.00
D.J.M. Sec. Aisha Steel Pref. 500 9.50
Live Sec. 500 9.70
First Nat. Equities 500 9.53
Total/Weighted Avg. Rate 1,500 9.58
ACE Sec. Akzo Nobel Pak 5,000 81.00
Total/Weighted Avg. Rate 5,000 81.00
Azee Sec. Allied Bank Ltd. 3,500 71.51
Total/Weighted Avg. Rate 3,500 71.51
Live Sec. Arif Habib Corp. 18,000 32.88
Darson Sec. 15,000 32.50
Intermarket Sec. 10,000 34.30
B&B Sec. 10,000 32.50
Total/Weighted Avg. Rate 53,000 32.97
Live Sec. Arif Habib Limited 1,000 38.80
Patel Sec. 500 38.00
Total/Weighted Avg. Rate 1,500 38.53
Live Sec. Askari Bank Limited 1,000 15.22
ACE Sec. 145,000 15.10
Invest Cap.market 12,000 15.00
B&B Sec. 6,000 15.50
Total/Weighted Avg. Rate 164,000 15.11
Sakarwala Capital Atlas Battery 500 266.90
Total/Weighted Avg. Rate 500 266.90
ACE Sec. Atlas Honda 6,000 120.70
Total/Weighted Avg. Rate 6,000 120.70
Elixir Sec. Attock Petroleum 2,000 497.00
Total/Weighted Avg. Rate 2,000 497.00
Ismail Iqbal Sec. Attock Refinery 1,000 126.00
Zafar Moti Cap. 6,000 100.00
Live Sec. 600 126.50
ACE Sec. 2,000 125.90
Darson Sec. 5,200 125.80
Invest Cap.market 10,000 126.00
Total/Weighted Avg. Rate 24,800 119.67
ACE Sec. Azgard Nine Ltd. 2,000 6.30
Invest Cap.market 22,000 6.00
M.R.A. Sec. 1,000 6.53
Total/Weighted Avg. Rate 25,000 6.05
Live Sec. B.O.Punjab 500 8.22
Invest Cap.market 159,000 8.00
Apex Capital 10,000 8.22
Total/Weighted Avg. Rate 169,500 8.01
Live Sec. Bank Al-Falah Ltd. 1,000 17.30
Total/Weighted Avg. Rate 1,000 17.30
Invest Cap.market BankIslami Pak. 45,000 9.00
Total/Weighted Avg. Rate 45,000 9.00
Time Sec. Bata (Pak) 50 650.00
Total/Weighted Avg. Rate 50 650.00
ZHV Sec. BYCO Petroleum 11,000 8.05
ACE Sec. 2,500 8.10
Invest Cap.market 19,000 8.00
Total/Weighted Avg. Rate 32,500 8.02
Time Sec. Century Paper 500 13.00
Total/Weighted Avg. Rate 500 13.00
Live Sec. Cherat Cement 2,000 35.60
Invest Cap.market 15,000 35.00
Total/Weighted Avg. Rate 17,000 35.07
Live Sec. Clariant Pak. 700 226.00
Total/Weighted Avg. Rate 700 226.00
Optimus Cap.Mngt Colgate Palmol. 1,769,200 ,620.00
Live Sec. 100 ,420.00
Total/Weighted Avg. Rate 1,769,300 ,619.99
Ismail Iqbal Sec. D.G.Cement 4,000 40.26
Ghani Osman Sec. 500 49.35
Zafar Moti Cap. 7,000 18.00
Live Sec. 49,500 49.10
ACE Sec. 3,000 49.40
Darson Sec. 32,500 47.37
Darson Sec. 34,000 49.30
Intermarket Sec. 50,000 47.25
Invest Cap.market 20,000 45.67
Invest Cap.market 182,000 49.00
Standard Cap. Sec. 5,000 48.82
Akhai Sec. 6,500 48.85
M.R.A. Sec. 2,500 49.50
M.R.A. Sec. 2,500 49.35
Total/Weighted Avg. Rate 399,000 47.89
Akhai Sec. Ecopack Limited 7,500 5.81
Total/Weighted Avg. Rate 7,500 5.81
Ismail Iqbal Sec. Engro Corporation 9,000 96.25
Ismail Iqbal Sec. 6,000 93.00
Zafar Moti Cap. 400 90.00
Live Sec. 21,900 91.61
Bawa Sec. 500 92.00
ACE Sec. 2,700 90.50
Darson Sec. 29,900 92.00
Darson Sec. 9,400 90.50
Invest Cap.market 7,500 92.00
Invest Cap.market 1,500 91.00
Foundation Sec. 1,000 96.00
B&B Sec. 800 90.40
Total/Weighted Avg. Rate 90,600 92.20
ZHV Sec. Engro Foods Ltd. 500 68.00
Live Sec. 3,000 67.99
ACE Sec. 1,000 68.00
Darson Sec. 72,000 68.10
Darson Sec. 500 68.00
Invest Cap.market 15,500 68.00
Fairtrade Cap. Sec. 500 69.40
B&B Sec. 4,000 68.00
Total/Weighted Avg. Rate 97,000 68.08
Darson Sec. Engro Polymer 1,000 9.30
Total/Weighted Avg. Rate 1,000 9.30
D.J.M. Sec. Exide Pak. Ltd. 100 235.00
ACE Sec. 100 231.00
Memon Sec. 100 248.00
Total/Weighted Avg. Rate 300 238.00
Zafar Moti Cap. Fatima Fertilizer 1,000 20.00
Live Sec. 10,500 23.85
Bhayani Sec. 5,000 24.00
Invest Cap.market 10,000 24.00
B&B Sec. 2,500 23.60
Pearl Sec. 48,000 24.00
Total/Weighted Avg. Rate 77,000 23.91
ZHV Sec. Fauji Bin Qasim 14,000 37.40
Live Sec. 21,000 37.80
ACE Sec. 35,000 37.60
ACE Sec. 1,000 37.60
B&B Sec. 10,000 37.40
Akhai Sec. 2,000 37.52
Total/Weighted Avg. Rate 83,000 37.59
ZHV Sec. Fauji Cement 5,000 6.58
MSMANIAR Fin. 5,000 6.33
Invest Cap.market 238,000 6.40
Dalal Sec. 500 6.55
Foundation Sec. 3,200,000 6.47
B&B Sec. 173,000 6.55
Total/Weighted Avg. Rate 3,621,500 6.47
Optimus Cap.Mngt Fauji Fertilizer 82,300 116.00
Optimus Cap.Mngt 82,300 116.00
Ismail Iqbal Sec. 100,000 118.80
Zafar Moti Cap. 2,800 100.00
Time Sec. 4,000 120.00
Live Sec. 9,600 118.39
N.U.A. Sec. 200 118.00
Ist Cap. Equities 300 118.50
ACE Sec. 3,300 118.40
ACE Sec. 500 118.80
Fawad Yusuf Sec. 3,892,500 43.00
Darson Sec. 16,000 118.80
Intermarket Sec. 200 118.00
Invest Cap.market 2,000 118.00
Patel Sec. 10,500 118.50
Axis Global 14,400 116.28
B&B Sec. 1,000 118.55
B&B Sec. 1,000 119.00
Rafi Sec. 123,000 116.20
Pearl Sec. 100,000 115.00
Akhai Sec. 15,300 118.01
Total/Weighted Avg. Rate 4,461,200 52.38
Live Sec. Faysal Bank 25,000 10.39
Total/Weighted Avg. Rate 25,000 10.39
Invest Cap.market Fecto Cement 2,000 21.00
Total/Weighted Avg. Rate 2,000 21.00
Rafi Sec. Ghani Glass 1,225,000 50.00
Total/Weighted Avg. Rate 1,225,000 50.00
ACE Sec. Glaxo Smith Kline 500 73.50
Total/Weighted Avg. Rate 500 73.50
JS Global Cap. Gulshan Spinn. 15,000 5.02
Total/Weighted Avg. Rate 15,000 5.02
Ismail Iqbal Sec. Habib Bank Ltd. 800 114.97
Live Sec. 100 115.25
ACE Sec. 20,000 114.70
B&B Sec. 500 114.90
Total/Weighted Avg. Rate 21,400 114.72
ACE Sec. Habib Metro Bank 220,000 17.50
Total/Weighted Avg. Rate 220,000 17.50
SAZ Capital Habib Sugar 500 26.39
Total/Weighted Avg. Rate 500 26.39
Invest Cap.market Haydery Const. 32,000 2.00
Total/Weighted Avg. Rate 32,000 2.00
Live Sec. Hub Power 1,500 47.35
ACE Sec. 1,000 47.40
Darson Sec. 19,000 47.00
Darson Sec. 11,000 47.30
Total/Weighted Avg. Rate 32,500 47.13
Live Sec. I. C. I. Pakistan 100 166.88
Total/Weighted Avg. Rate 100 166.88
Live Sec. Indus Motor 1,400 263.62
Total/Weighted Avg. Rate 1,400 263.62
D.J.M. Sec. Jah. Siddiqui & Co. 400,000 16.63
Zafar Moti Cap. 500 4.00
Time Sec. 500 20.00
Live Sec. 1,000 15.30
Darson Sec. 25,000 15.30
Darson Sec. 3,500 15.20
Intermarket Sec. 10,000 16.00
Invest Cap.market 39,500 15.25
Invest Cap.market 10,000 15.00
M., Noor M., Shahzada&Co. 10,000 15.20
Pearl Sec. 4,500 15.20
Total/Weighted Avg. Rate 504,500 16.34
Invest Cap.market JS Bank Ltd. 104,500 5.00
Total/Weighted Avg. Rate 104,500 5.00
Invest Cap.market JS Global Capital 5,000 31.00
Total/Weighted Avg. Rate 5,000 31.00
Invest Cap.market JS Investments 49,000 9.00
Total/Weighted Avg. Rate 49,000 9.00
Time Sec. Karchi Electric Supply 10,000 3.00
Live Sec. 8,500 5.90
ACE Sec. 34,000 6.00
Elixir Sec. 1,000 5.44
M., Noor M., Shahzada&Co. 59,000 5.48
Azee Sec. 13,000 5.50
Invest & Fin. Sec. 5,000 5.27
Invest & Fin. Sec. 5,000 5.27
Foundation Sec. 200,000 5.80
Aba Ali H. Sec. 40,000 5.20
Aba Ali H. Sec. 40,000 5.19
Total/Weighted Avg. Rate 415,500 5.57
Live Sec. Kohat Cement 2,000 47.91
Total/Weighted Avg. Rate 2,000 47.91
Ismail Iqbal Sec. Kot Addu Power 500 46.65
Live Sec. 2,000 46.90
Total/Weighted Avg. Rate 2,500 46.85
Live Sec. Lafarge Pak. Cement 500 4.90
Global Sec. 5,000 4.66
Dattoo Sec. 500 5.00
Total/Weighted Avg. Rate 6,000 4.71
Live Sec. Lotte Pakistan 176,500 7.25
Intermarket Sec. 500 7.08
Invest Cap.market 5,000 7.00
Invest Cap.market 5,000 7.00
Total/Weighted Avg. Rate 187,000 7.23
Cedar Capital Lucky Cement 150,000 130.80
Live Sec. 1,300 130.98
Live Sec. 3,000 130.99
ACE Sec. 2,000 129.30
Darson Sec. 14,500 130.00
Darson Sec. 9,000 129.10
MSMANIAR Fin. 1,000 131.20
B&B Sec. 2,000 128.80
Total/Weighted Avg. Rate 182,800 130.62
Azee Sec. Maple Leaf Cement 25,000 7.80
Total/Weighted Avg. Rate 25,000 7.80
Live Sec. Mari Gas 1,000 95.10
ACE Sec. 500 95.10
Total/Weighted Avg. Rate 1,500 95.10
Live Sec. MCB Bank Ltd. 700 180.75
Total/Weighted Avg. Rate 700 180.75
Live Sec. Meezan Bank Ltd. 25,000 29.30
Total/Weighted Avg. Rate 25,000 29.30
Pearl Capital Mian Textile 140,500 0.80
Total/Weighted Avg. Rate 140,500 0.80
Invest Cap.market Millat Tractors 6,000 530.00
Total/Weighted Avg. Rate 6,000 530.00
Rafi Sec. Murree Brewery 2,000 135.00
Total/Weighted Avg. Rate 2,000 135.00
Live Sec. Nat. Refinery 1,100 231.90
ACE Sec. 400 231.50
Total/Weighted Avg. Rate 1,500 231.79
Ghani Osman Sec. National Bank 1,000 44.75
Live Sec. 2,000 44.58
Darson Sec. 32,500 44.50
Darson Sec. 5,000 44.50
Invest Cap.market 27,000 44.00
Pearl Sec. 1,000 44.40
First Nat. Equities 2,000 43.77
Total/Weighted Avg. Rate 70,500 44.29
Live Sec. NetSol Technol. 3,000 15.34
Invest Cap.market 5,000 15.00
Total/Weighted Avg. Rate 8,000 15.13
Axis Global Next Capital Ltd. 1,000 6.60
Total/Weighted Avg. Rate 1,000 6.60
Invest Cap.market Nishat Chunian Power 31,000 16.00
Total/Weighted Avg. Rate 31,000 16.00
Ghani Osman Sec. Nishat Mills 500 56.70
Zafar Moti Cap. 1,000 40.00
Live Sec. 2,000 56.66
ACE Sec. 2,000 56.40
Darson Sec. 8,500 56.20
Intermarket Sec. 10,000 52.86
Invest Cap.market 6,000 56.00
Invest Cap.market 5,000 56.00
Azee Sec. 500 56.50
B&B Sec. 3,000 56.20
M.R.A. Sec. 2,000 56.20
M.R.A. Sec. 2,000 56.00
Total/Weighted Avg. Rate 42,500 55.01
ZHV Sec. Nishat Power Ltd. 500 15.30
Invest Cap.market 4,000 15.00
Total/Weighted Avg. Rate 4,500 15.03
Live Sec. Oil & Gas Devel. 2,200 173.60
ACE Sec. 1,000 173.60
Intermarket Sec. 4,700 168.70
Invest Cap.market 4,000 173.00
Total/Weighted Avg. Rate 11,900 171.46
HH Misbah Sec. P. S. O. 2,600 250.50
Live Sec. 6,400 253.92
ACE Sec. 5,000 254.00
ACE Sec. 1,500 253.30
Invest Cap.market 500 254.00
B&B Sec. 1,500 252.70
Aba Ali H. Sec. 400 255.00
Aba Ali H. Sec. 400 254.00
Total/Weighted Avg. Rate 18,300 253.33
ACE Sec. P.I.A.C. (A) 1,000 2.35
Total/Weighted Avg. Rate 1,000 2.35
Cedar Capital P.T.C.L.A 5,500,000 14.60
Live Sec. 26,500 14.09
Total/Weighted Avg. Rate 5,526,500 14.60
Time Sec. Pak Oilfields 100 365.00
Live Sec. 300 425.27
Total/Weighted Avg. Rate 400 410.20
Azee Sec. Pak Refinery 2,000 57.00
Total/Weighted Avg. Rate 2,000 57.00
Invest Cap.market Pak Suzuki 1,500 98.00
Total/Weighted Avg. Rate 1,500 98.00
ACE Sec. Pakgen Power 10,000 15.00
Invest Cap.market 20,000 15.00
Total/Weighted Avg. Rate 30,000 15.00
D.J.M. Sec. Pakistan Petroleum 900 203.00
Zafar Moti Cap. 2,000 160.00
Time Sec. 100 215.00
Live Sec. 3,000 219.43
Darson Sec. 500 219.20
Intermarket Sec. 30,000 215.34
Invest Cap.market 8,000 220.00
Invest Cap.market 1,000 220.00
Invest Cap.market 5,000 220.00
Azee Sec. 100 219.00
Total/Weighted Avg. Rate 50,600 214.51
Ismail Iqbal Sec. Pakistan Reinsur. 40,000 17.05
Zafar Moti Cap. 10,000 15.00
ZHV Sec. 2,500 20.40
Live Sec. 31,500 20.46
ACE Sec. 8,000 20.40
Invest Cap.market 15,000 20.00
B&B Sec. 56,500 20.40
Apex Capital 5,000 20.46
Total/Weighted Avg. Rate 168,500 19.26
Ghani Osman Sec. Philip Morris 500 190.00
Total/Weighted Avg. Rate 500 190.00
Cassim Inv. PICIC Inves. Fund 29,000 6.30
Total/Weighted Avg. Rate 29,000 6.30
Intermarket Sec. Quice Food Indus.(R) 1,500 4.00
MSMANIAR Fin. 5,000 4.20
M.R.A. Sec. 500 4.82
M.R.A. Sec. 500 4.72
Total/Weighted Avg. Rate 7,500 4.24
JS Global Cap. Quice Food Indus. 50,000 14.04
Creative Cap. Sec. 11,000 14.00
Total/Weighted Avg. Rate 61,000 14.03
ACE Sec. Searle Pak. 500 53.70
Total/Weighted Avg. Rate 500 53.70
Intermarket Sec. Shakarganj Foods 1,000 5.75
Rafi Sec. 500 5.75
Total/Weighted Avg. Rate 1,500 5.75
Invest Cap.market Shell Pak. 2,000 124.00
Apex Capital 1,500 139.64
Total/Weighted Avg. Rate 3,500 130.70
Invest Cap.market SILKBANK Ltd. 10,000 2.00
Total/Weighted Avg. Rate 10,000 2.00
SAZ Capital Sitara Chemi. 500 134.79
Total/Weighted Avg. Rate 500 134.79
Ismail Iqbal Sec. Sitara Peroxide 1,000 10.05
Ghani Osman Sec. 25,000 0.01
Total/Weighted Avg. Rate 26,000 0.40
B&B Sec. Soneri Bank Ltd. 6,000 8.25
M.R.A. Sec. 3,000 8.25
M.R.A. Sec. 3,000 8.05
Total/Weighted Avg. Rate 12,000 8.20
Cedar Capital TPL Direct Insur. 725,000 10.00
Total/Weighted Avg. Rate 725,000 10.00
Cedar Capital TPL Trakker Ltd. 2,400,000 8.50
Total/Weighted Avg. Rate 2,400,000 8.50
ZHV Sec. Treet Corp. 2,500 59.85
Total/Weighted Avg. Rate 2,500 59.85
Darson Sec. TRG Pakistan Ltd. 7,000 3.30
Total/Weighted Avg. Rate 7,000 3.30
Live Sec. United Bank Ltd 500 82.50
Invest Cap.market 26,000 82.00
Azee Sec. 2,500 82.50
JS Global Cap. 10,000 82.32
Total/Weighted Avg. Rate 39,000 82.12
--------------------------------------------------------------------------
Total Turnover 23,726,150
==========================================================================
Comments
Comments are closed.