The following were the cross transactions between client to client & financial institutions here on Saturday (August 18, 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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Fawad Yusuf Sec. Abbott Lab. 1,000 194.00
Total/Weighted Avg. Rate 1,000 194.00
Zafar Moti Cap. Adamjee Insur. 1,500 45.00
Live Sec. 1,500 66.93
ACE Sec. 1,000 66.30
Darson Sec. 10,000 66.30
Total/Weighted Avg. Rate 14,000 64.09
First Nat. Equities Aisha Steel Pref. 500 9.50
Total/Weighted Avg. Rate 500 9.50
ACE Sec. Akzo Nobel Pak. 3,000 81.40
Total/Weighted Avg. Rate 3,000 81.40
Live Sec. Arif Habib Corp. 73,000 32.60
ACE Sec. 500 32.80
Darson Sec. 42,500 32.50
Darson Sec. 1,000 32.80
Azee Sec. 500 32.50
Foundation Sec. 20,000 32.77
Total/Weighted Avg. Rate 137,500 32.60
D.J.M. Sec. Arif Habib Limited 1,000 38.25
Live Sec. 4,500 38.20
Intermarket Sec. 50,000 38.15
Total/Weighted Avg. Rate 55,500 38.16
Live Sec. Askari Bank Limited 5,000 15.45
Arif Habib Ltd 500 15.00
Arif Habib Ltd 500 14.50
ACE Sec. 2,000 15.40
Darson Sec. 78,000 15.50
Darson Sec. 10,000 15.30
Foundation Sec. 257,000 15.49
Total/Weighted Avg. Rate 353,000 15.48
BMA Capital Atlas Battery 500 250.25
ACE Sec. 100 257.00
Total/Weighted Avg. Rate 600 251.38
Live Sec. Attock Refinery 600 125.75
ACE Sec. 1,500 125.70
ACE Sec. 2,000 125.50
Darson Sec. 11,600 126.00
Darson Sec. 28,100 113.22
Invest Cap.market 3,000 125.00
Total/Weighted Avg. Rate 46,800 118.23
Aba Ali H. Sec. Azgard Nine Ltd. 2,000 6.30
First Nat. Equities 10,000 6.22
Pearl Capital 500 6.05
Total/Weighted Avg. Rate 12,500 6.23
Zafar Moti Cap. Bank Al-Falah Ltd. 50,000 11.00
Live Sec. 500 17.20
Total/Weighted Avg. Rate 50,500 11.06
Live Sec. Bank AL-Habib 1,500 29.50
Total/Weighted Avg. Rate 1,500 29.50
Darson Sec. BYCO Petroleum 5,000 8.00
B&B Sec. 10,000 8.00
Total/Weighted Avg. Rate 15,000 8.00
Pearl Capital Century Paper 500 20.50
Total/Weighted Avg. Rate 500 20.50
ACE Sec. Cherat Packaging 1,500 34.70
Total/Weighted Avg. Rate 1,500 34.70
Creative Cap. Sec. Clariant Pak. 100 225.99
Total/Weighted Avg. Rate 100 225.99
Zafar Moti Cap. D.G.Cement 1,000 18.00
Time Sec. 500 30.00
Live Sec. 7,500 49.43
ACE Sec. 2,000 49.40
Darson Sec. 24,500 49.40
Invest Cap.market 7,000 49.00
Invest Cap.market 25,000 49.00
Azee Sec. 4,500 49.40
Adam Sec. 18,000 49.46
B&B Sec. 5,000 49.30
Topline Sec. 178,000 49.40
Total/Weighted Avg. Rate 273,000 49.21
Time Sec. Dawood Her. Corp. 1,000 40.00
JS Global Cap. 500 26.90
Total/Weighted Avg. Rate 1,500 35.63
Intermarket Sec. Dewan Cement 25,000 4.70
Total/Weighted Avg. Rate 25,000 4.70
Akhai Sec. Ecopack Ltd. 12,500 6.00
Total/Weighted Avg. Rate 12,500 6.00
Ismail Iqbal Sec. Engro Corporation 18,800 96.25
BMA Capital 8,000 90.00
Ghani Osman Sec. 500 90.00
Time Sec. 10,000 104.00
Live Sec. 37,300 89.97
ACE Sec. 3,500 89.40
Darson Sec. 17,800 90.00
Darson Sec. 300 90.00
Invest Cap.market 500 90.00
Azee Sec. 400 89.80
Foundation Sec. 20,000 89.25
First Nat. Equities 3,100 90.46
Total/Weighted Avg. Rate 120,200 92.00
Ismail Iqbal Sec. Engro Foods Ltd. 50,000 70.25
ZHV Sec. 1,500 67.82
Live Sec. 500 68.10
ACE Sec. 1,500 68.00
ACE Sec. 5,000 67.90
Aziz Fidahusein 500 68.23
Invest Cap.market 4,000 68.00
Foundation Sec. 10,000 67.66
JS Global Cap. 19,000 68.00
B&B Sec. 1,000 67.80
Total/Weighted Avg. Rate 93,000 69.16
Live Sec. Engro Polymer 3,000 9.30
Bawa Sec. 500 9.25
Darson Sec. 36,500 9.56
Darson Sec. 1,000 9.30
Total/Weighted Avg. Rate 41,000 9.53
Live Sec. Exide Pak. Ltd. 800 231.50
ACE Sec. 500 230.00
Total/Weighted Avg. Rate 1,300 230.92
ZHV Sec. Fatima Fertilizer 1,000 23.50
Live Sec. 11,000 23.67
Arif Habib Ltd 845,500 23.65
Darson Sec. 30,000 23.50
Foundation Sec. 175,000 23.36
B&B Sec. 7,000 23.50
Total/Weighted Avg. Rate 1,069,500 23.60
ZHV Sec. Fauji Bin Qasim 2,000 37.02
ACE Sec. 3,000 37.50
Darson Sec. 137,000 38.00
B&B Sec. 5,000 37.00
Total/Weighted Avg. Rate 147,000 37.94
ACE Sec. Fauji Cement 8,000 6.50
Darson Sec. 35,000 6.50
Invest Cap.market 35,000 6.00
B&B Sec. 99,000 6.48
Akhai Sec. 10,000 6.55
Total/Weighted Avg. Rate 187,000 6.40
Ismail Iqbal Sec. Fauji Fert. 54,300 118.00
Ismail Iqbal Sec. 13,300 118.73
ZHV Sec. 800 119.10
ZHV Sec. 19,500 119.10
Live Sec. 1,800 118.90
Live Sec. 1,000 118.95
N.U.A. Sec. 200 117.90
Ist Cap. Equities 300 117.50
ACE Sec. 210,000 118.50
ACE Sec. 700 118.90
Aziz Fidahusein 65,000 114.00
Aziz Fidahusein 25,000 114.00
Darson Sec. 19,500 119.00
Darson Sec. 4,500 118.80
Invest Cap.market 13,500 118.00
Invest Cap.market 77,800 118.00
Axis Global 21,000 115.64
Rafi Sec. 14,000 118.50
Pearl Sec. 20,000 118.59
First Nat. Equities 2,500 118.90
Apex Capital 15,500 113.34
Total/Weighted Avg. Rate 580,200 117.49
HH Misbah Sec. Faysal Bank 28,000 10.00
Live Sec. 4,500 10.25
Total/Weighted Avg. Rate 32,500 10.03
Invest Cap.market Fecto Cement 2,000 23.00
Total/Weighted Avg. Rate 2,000 23.00
Fawad Yusuf Sec. Gatron Ind. 2,000 97.00
Total/Weighted Avg. Rate 2,000 97.00
MSMANIAR Fin. Ghani Gases 1,000 10.25
Pearl Capital 500 10.20
Total/Weighted Avg. Rate 1,500 10.23
Arif Habib Ltd Ghani Glass 500 49.00
Total/Weighted Avg. Rate 500 49.00
ACE Sec. Glaxo Smith Kline 1,500 73.50
Total/Weighted Avg. Rate 1,500 73.50
Seven Star Sec. Golden Arrow 10,000 6.10
M.R.A. Sec. 5,000 6.20
Total/Weighted Avg. Rate 15,000 6.13
Live Sec. Habib Metro Bank 2,000 18.50
Total/Weighted Avg. Rate 2,000 18.50
Fortune Sec. Hub Power 750,000 47.36
ACE Sec. 2,000 47.30
Total/Weighted Avg. Rate 752,000 47.36
Live Sec. I. C. I. Pakistan 100 166.50
ACE Sec. 1,700 166.50
B&B Sec. 1,000 166.00
Total/Weighted Avg. Rate 2,800 166.32
Pearl Capital IGI Investment Bank 2,000 2.31
Total/Weighted Avg. Rate 2,000 2.31
BMA Capital Indus Motor 800 263.50
Total/Weighted Avg. Rate 800 263.50
M., Noor M., Shahzada&Co. International Ind. 6,500 31.00
Total/Weighted Avg. Rate 6,500 31.00
Time Sec. Jah. Siddiqui & Co. 500 20.00
Aziz Fidahusein 200,000 13.50
Darson Sec. 200,000 15.11
Darson Sec. 27,000 15.20
Intermarket Sec. 20,000 15.15
Invest Cap.market 5,000 15.00
Pearl Sec. 500 15.00
Pearl Capital 500 15.15
Total/Weighted Avg. Rate 453,500 14.41
Pearl Capital JS Value Fund Ltd. 500 8.30
Total/Weighted Avg. Rate 500 8.30
Zafar Moti Cap. Karchi Electric Supply 28,500 1.50
Time Sec. 25,000 3.00
Live Sec. 2,000 5.84
ACE Sec. 5,000 5.80
Darson Sec. 2,000 5.70
Seven Star Sec. 10,000 5.75
Adam Sec. 100,000 5.26
B&B Sec. 58,000 5.70
Total/Weighted Avg. Rate 230,500 4.70
D.J.M. Sec. Kohat Cement 5,000 49.00
Total/Weighted Avg. Rate 5,000 49.00
Azee Sec. Kot Addu Power 1,000 46.75
Total/Weighted Avg. Rate 1,000 46.75
Sherman Sec. Lafarge Pak. Cement 500,000 4.80
Time Sec. 30,000 4.50
Live Sec. 1,000 5.41
Shajar Capital Pak. 100,000 5.15
Total/Weighted Avg. Rate 631,000 4.84
Darson Sec. Linde Pakistan Ltd. 500 135.00
Total/Weighted Avg. Rate 500 135.00
Time Sec. Lotte Pakistan PTA 6,000 8.00
Live Sec. 350,500 7.20
Darson Sec. 271,000 7.00
Intermarket Sec. 500 7.08
Azee Sec. 10,000 7.20
M.R.A. Sec. 1,000 7.20
M.R.A. Sec. 1,000 7.00
Total/Weighted Avg. Rate 640,000 7.12
Live Sec. Lucky Cement 13,400 129.00
Darson Sec. 2,000 129.00
Total/Weighted Avg. Rate 15,400 129.00
Zafar Moti Cap. Maple Leaf Cement 1,000 2.00
ZHV Sec. 10,000 7.70
Total/Weighted Avg. Rate 11,000 7.18
ACE Sec. Mari Gas 1,000 95.70
Total/Weighted Avg. Rate 1,000 95.70
Live Sec. MCB Bank Ltd. 10,600 180.28
Total/Weighted Avg. Rate 10,600 180.28
Fairtrade Cap. Sec. Meezan Bank Ltd. 5,000 29.05
Total/Weighted Avg. Rate 5,000 29.05
BMA Capital Millat Trac. 500 523.00
Total/Weighted Avg. Rate 500 523.00
Pearl Capital Mirza Sugar 1,500 3.22
Total/Weighted Avg. Rate 1,500 3.22
Live Sec. Murree Brewery 3,200 137.00
Rafi Sec. 1,000 133.53
Total/Weighted Avg. Rate 4,200 136.17
ACE Sec. Nat. Refinery 3,000 231.50
ACE Sec. 400 231.80
Total/Weighted Avg. Rate 3,400 231.54
Ismail Iqbal Sec. National Bank Pak. 19,000 44.75
Live Sec. 19,500 44.68
Darson Sec. 23,000 44.30
Darson Sec. 1,000 44.10
Azee Sec. 500 44.35
Pearl Sec. 52,000 44.20
Total/Weighted Avg. Rate 115,000 44.39
Live Sec. NetSol Technologies 7,000 15.40
Intermarket Sec. 5,000 15.30
Invest Cap.market 5,000 15.00
Total/Weighted Avg. Rate 17,000 15.25
Rayomund J.H.P. Byramji NIB Bank Ltd. 73,000 2.10
Intermarket Sec. 10,000 2.10
Total/Weighted Avg. Rate 83,000 2.10
Live Sec. Nishat Mills 2,500 56.00
Darson Sec. 4,000 55.80
Invest Cap.market 5,000 56.00
Foundation Sec. 5,000 56.10
B&B Sec. 5,000 55.80
Total/Weighted Avg. Rate 21,500 55.94
Darson Sec. Nishat Power Ltd. 1,500 15.20
Invest Cap.market 4,000 15.00
Total/Weighted Avg. Rate 5,500 15.05
Live Sec. Oil & Gas Developmen 200 173.50
Azee Sec. 1,000 173.50
Total/Weighted Avg. Rate 1,200 173.50
Live Sec. P. S. O. 5,400 253.20
Total/Weighted Avg. Rate 5,400 253.20
Live Sec. P.T.C.L.A 32,000 14.25
ACE Sec. 3,500 14.20
ACE Sec. 2,500 14.25
Darson Sec. 209,000 14.10
Darson Sec. 34,500 14.20
B&B Sec. 1,000 14.25
Total/Weighted Avg. Rate 282,500 14.13
Live Sec. Pace (Pakistan) 20,000 1.90
Total/Weighted Avg. Rate 20,000 1.90
ACE Sec. Pak Cables 1,500 43.50
Total/Weighted Avg. Rate 1,500 43.50
Live Sec. Pak Oilfields 600 421.25
Darson Sec. 500 420.00
Intermarket Sec. 3,200 393.57
Total/Weighted Avg. Rate 4,300 400.51
ACE Sec. Pak Suzuki 3,000 97.60
Total/Weighted Avg. Rate 3,000 97.60
Invest Cap.market Pakgen Power Ltd. 20,000 15.00
Total/Weighted Avg. Rate 20,000 15.00
Time Sec. Pakistan Petroleum 1,100 175.00
Time Sec. 3,600 175.00
HH Misbah Sec. 500 217.90
ZHV Sec. 100 218.00
Live Sec. 4,700 218.36
ACE Sec. 3,000 218.50
ACE Sec. 3,200 219.20
Darson Sec. 4,100 218.00
Darson Sec. 200 220.00
Invest Cap.market 8,500 168.00
Invest Cap.market 5,000 118.00
Total/Weighted Avg. Rate 34,000 185.07
Zafar Moti Cap. Pakistan Reinsur. 15,000 15.00
ZHV Sec. 2,500 20.25
Live Sec. 6,500 20.55
ACE Sec. 14,000 20.30
Darson Sec. 4,000 20.20
Invest Cap.market 5,000 21.00
Apex Capital 39,000 18.86
Total/Weighted Avg. Rate 86,000 18.78
HH Misbah Sec. Pioneer Cement 500 13.19
Total/Weighted Avg. Rate 500 13.19
Darson Sec. Quice Food Indus.(R) 1,000 6.00
Intermarket Sec. 6,000 4.00
Total/Weighted Avg. Rate 7,000 4.29
Darson Sec. Quice Food Indus. 2,500 14.20
M.R.A. Sec. 500 14.45
M.R.A. Sec. 500 14.30
Total/Weighted Avg. Rate 3,500 14.25
Pearl Capital Safe Mix Con.Prod. 500 6.00
Total/Weighted Avg. Rate 500 6.00
Intermarket Sec. Shakarganj Foods 1,000 5.75
Rafi Sec. 500 5.75
Rafi Sec. 500 6.75
Total/Weighted Avg. Rate 2,000 6.00
Azee Sec. Sitara Peroxide Ltd. 500 10.20
Total/Weighted Avg. Rate 500 10.20
Azee Sec. Soneri Bank Ltd. 17,500 8.15
Total/Weighted Avg. Rate 17,500 8.15
Live Sec. Sui Northern 1,000 19.00
Total/Weighted Avg. Rate 1,000 19.00
Live Sec. Sui South Gas 1,000 20.00
Float Sec.(Pvt) Ltd 500 20.00
Foundation Sec. 500 20.15
Foundation Sec. 500 20.00
Total/Weighted Avg. Rate 2,500 20.03
Live Sec. Thal Limited 13,500 121.00
Total/Weighted Avg. Rate 13,500 121.00
Surmawala Sec. Treet Corp. 500 62.00
Surmawala Sec. 500 62.00
Darson Sec. 3,500 62.80
Ample Sec. 4,000 62.84
Prime Sec. 500 58.85
Total/Weighted Avg. Rate 9,000 62.51
Darson Sec. TRG Pakistan Ltd. 1,000 3.30
Darson Sec. 10,000 3.90
Total/Weighted Avg. Rate 11,000 3.85
Live Sec. United Bank Limited 26,000 82.32
ACE Sec. 1,000 80.40
Invest Cap.market 8,000 81.00
Total/Weighted Avg. Rate 35,000 81.97
Darson Sec. Worldcall Telecom 10,500 2.00
Total/Weighted Avg. Rate 10,500 2.00
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Total Turnover 6,894,300
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