The following were the cross transactions between client to client & financial institutions here on Saturday (December 01, 2012).
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CROSS TRANSACTIONS BETWEEN CLIENT TO CLIENT & FINANCIAL INSTITUTIONS
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As on: 30-11-2012
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Member Company Turnover Rates
Name of Shares
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Live Sec. Abbott Lab. 300 220.00
Total/Weighted Avg. Rate 300 220.00
Time Sec. Adamjee Insurance 500 73.77
Live Sec. 2,500 72.99
ACE Sec. 4,000 72.80
Darson Sec. 16,000 72.94
Invest Cap.market 6,000 69.90
Float Sec.(Pvt) Ltd 1,000 73.00
Total/Weighted Avg. Rate 30,000 72.33
SAZ Capital Aisha Steel Prefernc 1,000 9.95
Total/Weighted Avg. Rate 1,000 9.95
A. Husain Rajabali Allied Bank Ltd. 5,000 71.00
Total/Weighted Avg. Rate 5,000 71.00
Pearl Sec. Amtex Ltd 5,000 3.74
Total/Weighted Avg. Rate 5,000 3.74
Live Sec. Arif Habib Corp. Ltd 4,000 25.47
Darson Sec. 2,000 25.60
Intermarket Sec. 70,000 25.23
Total/Weighted Avg. Rate 76,000 25.25
Invest Cap.market Arif Habib Ltd 10,000 29.75
Total/Weighted Avg. Rate 10,000 29.75
Invest Cap.market Askari Bank Ltd 10,000 16.50
Total/Weighted Avg. Rate 10,000 16.50
Live Sec. Atlas Honda 500 145.70
Total/Weighted Avg. Rate 500 145.70
ACE Sec. Attock Cement Pak. 6,000 103.00
Intermarket Sec. 50,000 102.00
Total/Weighted Avg. Rate 56,000 102.11
Zafar Moti Cap. Attock Ref. 5,500 100.00
Time Sec. 500 165.66
Live Sec. 7,700 170.86
ACE Sec. 7,000 170.20
Darson Sec. 8,900 170.03
Invest Cap.market 2,000 163.87
Total/Weighted Avg. Rate 31,600 157.62
Live Sec. Azgard Nine Ltd. 2,000 8.69
Total/Weighted Avg. Rate 2,000 8.69
Next Capital Ltd B.O.Punjab 25,000 8.86
ACE Sec. 1,000 9.15
Intermarket Sec. 30,000 8.85
Invest Cap.market 20,000 8.81
Total/Weighted Avg. Rate 76,000 8.85
Live Sec. Bank Al-Falah Ltd. 10,000 16.50
Total/Weighted Avg. Rate 10,000 16.50
ACE Sec. Bank AL-Habib 10,000 31.00
Axis Global 500 30.00
Total/Weighted Avg. Rate 10,500 30.95
Zafar Moti Cap. Bestway Cement Ltd. 500 30.00
Total/Weighted Avg. Rate 500 30.00
Ghani Osman Sec. BYCO Petroleum 3,000 11.00
Live Sec. 3,500 10.58
ACE Sec. 25,000 10.50
Darson Sec. 40,500 10.50
Invest Cap.market 10,000 9.31
Akhai Sec. 1,000 10.51
Total/Weighted Avg. Rate 83,000 10.38
Invest Cap.market Century Paper 3,000 27.00
M., Noor M., Shahzada&Co. 2,500 27.00
Total/Weighted Avg. Rate 5,500 27.00
Live Sec. Cherat Cement 25,500 49.50
Total/Weighted Avg. Rate 25,500 49.50
Darson Sec. Colony Mills Ltd. 5,000 6.30
Global Sec. 500 6.40
Total/Weighted Avg. Rate 5,500 6.31
Aziz Fidahusein Cresent Jute 2,000 8.13
Total/Weighted Avg. Rate 2,000 8.12
Darson Sec. Cyan Ltd 1,000 54.00
Total/Weighted Avg. Rate 1,000 54.00
Ismail Iqbal Sec. D.G.Cement 25,000 54.15
Live Sec. 139,500 53.99
ACE Sec. 16,000 53.80
Darson Sec. 28,000 53.80
Pearl Sec. 19,500 53.70
Total/Weighted Avg. Rate 228,000 53.94
Live Sec. Dawood Hercules Corp 84,500 34.93
ACE Sec. 5,000 34.90
Total/Weighted Avg. Rate 89,500 34.93
MSMANIAR Fin. Dewan Cement Ltd. 1,000 5.25
Total/Weighted Avg. Rate 1,000 5.25
Intermarket Sec. Dewan Farooque Spinn 1,000 3.31
Total/Weighted Avg. Rate 1,000 3.31
Darson Sec. Din Tex. 10,000 28.50
Total/Weighted Avg. Rate 10,000 28.50
ACE Sec. Dost Steels Ltd. 1,000 5.30
M. M. M. A. Khanani 1,000 5.35
Total/Weighted Avg. Rate 2,000 5.32
Invest Cap.market E.F.U.Gen.Ins. 1,000 85.00
Total/Weighted Avg. Rate 1,000 85.00
Seven Star Sec. Ecopack Ltd. (Pls) 1,000 7.25
Total/Weighted Avg. Rate 1,000 7.25
Zafar Moti Cap. Engro Corporation 2,000 90.00
Live Sec. 23,900 96.44
ACE Sec. 4,000 96.40
Darson Sec. 5,400 96.00
Intermarket Sec. 10,000 96.80
Invest Cap.market 24,000 94.67
Rafi Sec. 28,000 97.54
Apex Capital 7,500 95.90
Total/Weighted Avg. Rate 104,800 96.18
Time Sec. Engro Foods Ltd. 1,000 87.09
Live Sec. 27,000 85.96
N.U.A. Sec. 10,000 86.00
Darson Sec. 5,000 87.41
M., Noor M., Shahzada&Co. 1,000 86.00
Foundation Sec. 29,000 87.50
Akhai Sec. 500 85.61
Total/Weighted Avg. Rate 73,500 86.69
Ismail Iqbal Sec. Engro Polymer & Che 5,000 9.99
Live Sec. 42,500 10.00
ACE Sec. 5,000 9.90
Darson Sec. 500 10.00
Total/Weighted Avg. Rate 53,000 9.99
ACE Sec. Exide Pak. Ltd. 500 314.00
Total/Weighted Avg. Rate 500 314.00
ACE Sec. Fatima Fertilizer Co 500 26.40
Darson Sec. 3,500 26.60
Intermarket Sec. 35,000 26.57
First Nat. Equities 10,000 26.49
Total/Weighted Avg. Rate 49,000 26.55
Live Sec. Fauji Bin Qasim 1,500 36.07
ACE Sec. 5,500 36.10
Darson Sec. 5,000 36.00
Invest Cap.market 10,000 36.20
Total/Weighted Avg. Rate 22,000 36.12
Multiline Sec. Fauji Cement 25,000 7.00
Darson Sec. 570,000 6.80
Intermarket Sec. 100,000 6.95
Invest Cap.market 440,000 7.02
Amin Tai Sec. 1,400,000 6.75
Foundation Sec. 14,000,000 6.75
Total/Weighted Avg. Rate 16,535,000 6.76
Ismail Iqbal Sec. Fauji Fert 10,000 112.10
Time Sec. 1,000 112.17
Live Sec. 2,900 112.08
ACE Sec. 13,500 112.10
Darson Sec. 4,800 112.09
Invest Cap.market 8,000 112.00
Total/Weighted Avg. Rate 40,200 112.08
Live Sec. Faysal Bank 500 10.60
Total/Weighted Avg. Rate 500 10.60
Live Sec. Ghani Glass 500 51.40
Total/Weighted Avg. Rate 500 51.40
Live Sec. Glaxo Smith Kline 500 71.60
ACE Sec. 10,000 71.65
Total/Weighted Avg. Rate 10,500 71.65
Zafar Moti Cap. Habib Bank Ltd. 400 98.00
Live Sec. 700 110.19
Total/Weighted Avg. Rate 1,100 105.76
Sakarwala Capital Habib Sugar 500 27.00
Live Sec. 500 26.50
Total/Weighted Avg. Rate 1,000 26.75
Live Sec. Hub Power 1,500 45.00
ACE Sec. 2,000 43.75
Intermarket Sec. 10,000 44.00
Total/Weighted Avg. Rate 13,500 44.07
Live Sec. I. C. I. Pakistan 100 173.50
Total/Weighted Avg. Rate 100 173.50
Aziz Fidahusein Ideal Spinning Mills 1,000 14.00
Total/Weighted Avg. Rate 1,000 14.00
Intermarket Sec. IGI Insurance Ltd. 30,000 112.56
Apex Capital 41,500 119.27
Total/Weighted Avg. Rate 71,500 116.45
Live Sec. Int. Ind. 500 33.50
Total/Weighted Avg. Rate 500 33.50
HH Misbah Sec. Invest Capital Bank 5,000 2.00
Total/Weighted Avg. Rate 5,000 2.00
Time Sec. Jah. Siddiqui & Co. 2,500 16.85
Live Sec. 500 17.50
ACE Sec. 3,500 17.30
Darson Sec. 169,000 17.40
Invest Cap.market 94,500 15.71
Total/Weighted Avg. Rate 270,000 16.80
Ist Cap. Equities Japan Power 1,000 2.04
FDM Capital 1,000 1.79
Total/Weighted Avg. Rate 2,000 1.92
Aziz Fidahusein JS Investments Ltd. 500 8.90
Darson Sec. 1,000 9.10
Invest Cap.market 10,500 8.00
Total/Weighted Avg. Rate 12,000 8.13
WE Financial Karchi Electric Comp 10,000 6.92
Intermarket Sec. 725,000 6.85
MSMANIAR Fin. 5,000 7.00
Total/Weighted Avg. Rate 740,000 6.85
Time Sec. Kot Addu Power Comp. 500 48.53
Live Sec. 500 48.20
Fortune Sec. 500 48.00
Total/Weighted Avg. Rate 1,500 48.24
Alfa Adhi Sec. Lafarge Pak. Cement 2,000 5.30
Live Sec. 500 5.29
Intermarket Sec. 90,000 5.75
Total/Weighted Avg. Rate 92,500 5.74
Time Sec. Lotte Pakistan PTA 1,000 7.14
Live Sec. 9,500 7.15
ACE Sec. 50,000 7.10
Azee Sec. 500 7.00
Apex Capital 26,000 7.24
Total/Weighted Avg. Rate 87,000 7.15
Live Sec. Lucky Cement 100,500 144.41
ACE Sec. 2,000 143.80
Darson Sec. 3,500 144.50
Total/Weighted Avg. Rate 106,000 144.40
Fortune Sec. Maple Leaf Cement 10,000 16.40
Darson Sec. 32,000 15.20
Invest Cap.market 20,000 16.42
Adam Sec. 60,000 15.11
Total/Weighted Avg. Rate 122,000 15.45
ACE Sec. Mari Gas 1,000 99.25
Total/Weighted Avg. Rate 1,000 99.25
Live Sec. MCB Bank Ltd. 200 49.00
Darson Sec. 500 192.10
Akhai Sec. 100 189.50
Total/Weighted Avg. Rate 800 156.00
Darson Sec. Millat Trac. 3,800 560.00
Invest Cap.market 1,000 485.00
Total/Weighted Avg. Rate 4,800 544.38
Live Sec. Nat. Refinery 100 210.49
Total/Weighted Avg. Rate 100 210.49
Time Sec. National Bank Pak. 10,000 49.87
Live Sec. 10,000 49.21
ACE Sec. 33,500 49.20
Darson Sec. 21,500 49.00
Invest Cap.market 17,500 46.86
First Nat. Equities 1,500 47.50
Total/Weighted Avg. Rate 94,000 48.76
Live Sec. NetSol Technologies 500 18.30
Darson Sec. 2,500 18.20
Invest Cap.market 20,000 17.95
Total/Weighted Avg. Rate 23,000 17.98
Invest Cap.market NIB Bank Ltd. 408,500 2.25
Total/Weighted Avg. Rate 408,500 2.25
Invest Cap.market Nishat Chunian Power 25,000 18.00
Total/Weighted Avg. Rate 25,000 18.00
Live Sec. Nishat Mills 5,000 64.20
Intermarket Sec. 20,000 64.10
Elixir Sec. 2,000 64.30
Azee Sec. 1,000 64.00
Total/Weighted Avg. Rate 28,000 64.13
Ismail Iqbal Sec. Nishat(Chunain) 58,000 32.85
Darson Sec. 17,000 32.90
Invest Cap.market 10,000 33.40
Total/Weighted Avg. Rate 85,000 32.92
Live Sec. Oil & Gas Developmen 20,000 186.70
Rafi Sec. 1,000 182.50
Total/Weighted Avg. Rate 21,000 186.50
Live Sec. P. S. O. 10,900 227.43
Invest Cap.market 6,500 216.23
Rafi Sec. 5,000 227.10
Total/Weighted Avg. Rate 22,400 224.10
Live Sec. P.N.S.C. 2,000 25.12
Total/Weighted Avg. Rate 2,000 25.12
Live Sec. P.T.C.L.A 6,000 18.13
Darson Sec. 25,000 18.20
M., Noor M., Shahzada&Co. 10,000 18.20
B&B Sec. 4,000 18.30
Total/Weighted Avg. Rate 45,000 18.20
Time Sec. Pace (Pakistan) Ltd. 1,000 3.06
Next Capital Ltd 100,000 3.16
Azee Sec. 1,000 3.00
Total/Weighted Avg. Rate 102,000 3.16
Akhai Sec. Packages 500 168.51
Total/Weighted Avg. Rate 500 168.51
Live Sec. Pak Oilfields 10,000 428.50
Darson Sec. 500 426.00
Total/Weighted Avg. Rate 10,500 428.38
Invest Cap.market Pak Oman Advan. Fund 486,000 7.00
Total/Weighted Avg. Rate 486,000 7.00
Ghani Osman Sec. Pakgen Power Ltd. 500 19.98
Time Sec. 1,000 19.88
Darson Sec. 500 19.80
Total/Weighted Avg. Rate 2,000 19.89
Live Sec. Pakistan Petroleum 2,500 174.70
ACE Sec. 2,500 175.00
Darson Sec. 3,000 176.00
Invest Cap.market 4,500 175.00
First Nat. Equities 700 174.71
Total/Weighted Avg. Rate 13,200 175.16
Live Sec. Pakistan Reinsurance 500 24.49
ACE Sec. 5,000 24.40
Darson Sec. 500 24.80
M., Noor M., Shahzada&Co. 500 24.00
First Nat. Equities 500 24.15
Total/Weighted Avg. Rate 7,000 24.39
Sherman Sec. Pioneer Cement 1,000 18.58
Total/Weighted Avg. Rate 1,000 18.58
Seven Star Sec. Samba Bank Ltd. 500 2.62
Total/Weighted Avg. Rate 500 2.62
Azee Sec. Sanofi-Aventis Ltd. 100 366.00
Total/Weighted Avg. Rate 100 366.00
Darson Sec. Shadab Tex. 500 29.20
Total/Weighted Avg. Rate 500 29.20
HH Misbah Sec. Shell Pak. 500 136.00
Invest Cap.market 4,000 138.00
Total/Weighted Avg. Rate 4,500 137.78
Darson Sec. SILKBANK Ltd. 4,500 2.30
Invest Cap.market 205,000 2.11
Total/Weighted Avg. Rate 209,500 2.11
Time Sec. Sitara Peroxide Ltd. 500 11.35
Total/Weighted Avg. Rate 500 11.35
Live Sec. Soneri Bank Ltd. 1,500 8.10
Total/Weighted Avg. Rate 1,500 8.10
Live Sec. Sui Northern 500 23.45
Pearl Sec. 14,000,000 24.05
Total/Weighted Avg. Rate 14,000,500 24.05
Invest Cap.market Summit Bank Ltd 705,000 3.00
Total/Weighted Avg. Rate 705,000 3.00
HH Misbah Sec. Tri-Star Power 5,000 2.00
Total/Weighted Avg. Rate 5,000 2.00
Time Sec. TRG Pakistan Ltd. 1,000 4.26
Total/Weighted Avg. Rate 1,000 4.26
Pearl Sec. United Bank Ltd 17,500 76.90
Total/Weighted Avg. Rate 17,500 76.90
Darson Sec. Worldcall Telecom Ltd 8,000 2.70
Total/Weighted Avg. Rate 8,000 2.70
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Total Turnover 35,533,500
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