The following were the cross transactions between client to client & financial institutions here on Saturday (December 29, 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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Darson Sec. Ados Pakistan 1,500 14.13
Elixir Sec. 2,000 14.50
Total/Weighted Avg. Rate 3,500 14.34
Surmawala Sec. Aisha Steel Mills 500 10.80
ACE Sec. 2,000 10.20
Total/Weighted Avg. Rate 2,500 10.32
Live Sec. Aisha Steel Pref. 5,500 9.84
Total/Weighted Avg. Rate 5,500 9.84
Zafar Moti Cap. Arif Habib Corp. 1,000 25.00
A.H.M. Sec. 300,000 28.00
Live Sec. 379,500 24.15
First Nat. Equities 515 24.05
Total/Weighted Avg. Rate 681,015 25.85
Live Sec. Arif Habib Limited 1,000 31.00
Total/Weighted Avg. Rate 1,000 31.00
Live Sec. Askari Bank Limited 1,500 17.11
Arif Habib Ltd 4,600,000 17.00
Fairtrade Cap. Sec. 10,000 17.00
Fairtrade Cap. Sec. 290,000 16.80
Total/Weighted Avg. Rate 4,901,500 16.99
Live Sec. Attock Refinery 20,500 169.20
Darson Sec. 500 168.90
Azee Sec. 200 169.00
Total/Weighted Avg. Rate 21,200 169.19
Zafar Moti Cap. Azgard Nine Ltd. 11,447 6.00
Elixir Sec. 50,000 7.73
M.R.A. Sec. 500 8.30
M.R.A. Sec. 500 8.20
Total/Weighted Avg. Rate 62,447 7.42
Zafar Moti Cap. B.O.Punjab 500 5.00
ZHV Sec. 14,500 9.70
Live Sec. 146,000 9.39
Shajar Capital Pak. 100,000 8.40
Invest Cap.market 163,500 9.48
Total/Weighted Avg. Rate 424,500 9.19
Optimus Cap.Mngt B.R. R. Guar. Mod. 152,500 3.05
Total/Weighted Avg. Rate 152,500 3.05
Zafar Moti Cap. Bank Al-Falah Ltd. 1,000 11.00
Live Sec. 500 16.94
Azee Sec. 3,000 17.09
A. Husain Rajabali 1,000 17.00
Total/Weighted Avg. Rate 5,500 15.95
Intermarket Sec. BankIslami Pakistan 70,000 9.25
Total/Weighted Avg. Rate 70,000 9.25
M., Noor M., Shahzada&Co. Bannu Woollen 500 52.00
Total/Weighted Avg. Rate 500 52.00
Zafar Moti Cap. BYCO Petroleum 3,500 6.00
Time Sec. 7,000 13.32
Live Sec. 500 13.79
ACE Sec. 1,000 13.50
TS Sec. 20,000 13.19
Darson Sec. 9,000 14.00
Invest Cap.market 35,000 12.45
Fairtrade Cap. Sec. 9,000 13.35
M., Noor M., Shahzada&Co. 5,000 13.90
First Nat. Equities 500 13.22
Total/Weighted Avg. Rate 90,500 12.78
Darson Sec. Capital Assets 1,500 12.40
Total/Weighted Avg. Rate 1,500 12.40
Intermarket Sec. Cherat Cement 15,000 48.40
Total/Weighted Avg. Rate 15,000 48.40
Live Sec. D.G.Cement 13,500 54.30
Darson Sec. 5,500 54.20
Total/Weighted Avg. Rate 19,000 54.27
Khanani Sec. Dandot Cement 11,000 7.25
Total/Weighted Avg. Rate 11,000 7.25
Live Sec. Dawood Hercules Corp. 2,000 32.50
Darson Sec. 5,500 32.60
Elixir Sec. 150,000 32.35
Total/Weighted Avg. Rate 157,500 32.36
MSMANIAR Fin. Dost Steels Ltd. 37,500 7.00
Total/Weighted Avg. Rate 37,500 7.00
Zafar Moti Cap. Engro Corporation 5,000 90.00
Live Sec. 14,800 91.74
Ist Cap. Equities 15,000 91.50
ACE Sec. 6,000 91.43
Darson Sec. 5,500 91.34
Intermarket Sec. 5,000 91.80
Invest Cap.market 1,000 91.57
Foundation Sec. 7,800 91.72
B&B Sec. 200 91.00
Rafi Sec. 2,000 92.10
Pearl Sec. 1,000 91.65
Akhai Sec. 6,500 94.00
Total/Weighted Avg. Rate 69,800 91.72
AKD Sec. Engro Foods Ltd. 5,000 97.25
Zafar Moti Cap. 10,000 22.00
Live Sec. 4,000 98.90
ACE Sec. 1,500 98.80
M.R.A. Sec. 7,000 98.90
Total/Weighted Avg. Rate 27,500 70.63
Zafar Moti Cap. Engro Polymer & Che 1,500 8.00
Live Sec. 2,500 10.09
Total/Weighted Avg. Rate 4,000 9.31
Live Sec. Fatima Fertilizer Co 1,000 26.65
Azee Sec. 500 26.50
Akhai Sec. 500 26.52
Total/Weighted Avg. Rate 2,000 26.58
Live Sec. Fauji Bin Qasim 2,000 38.50
ACE Sec. 1,000 38.50
Darson Sec. 4,500 38.50
Invest Cap.market 500 38.00
Total/Weighted Avg. Rate 8,000 38.47
Shajar Capital Pak. Fauji Cement 350,000 6.00
Intermarket Sec. 20,000 6.51
Invest Cap.market 310,000 6.00
Total/Weighted Avg. Rate 680,000 6.02
D.J.M. Sec. Fauji Fertilizer 500 117.00
Surmawala Sec. 1,000 118.00
ZHV Sec. 600 117.40
Live Sec. 1,200 116.71
Darson Sec. 3,500 116.80
Intermarket Sec. 10,000 116.50
Invest Cap.market 3,200 113.65
Adam Sec. 12,500 116.50
Rafi Sec. 70,000 117.50
Total/Weighted Avg. Rate 102,500 117.15
ACE Sec. Ghandhara Nissan Ltd 1,000 6.20
Total/Weighted Avg. Rate 1,000 6.20
Live Sec. Habib Bank Ltd. 100 118.50
Invest Cap.market 100 118.00
Total/Weighted Avg. Rate 200 118.25
Live Sec. Habib Sugar 500 24.89
ACE Sec. 2,500 24.60
Total/Weighted Avg. Rate 3,000 24.65
Live Sec. Hub Power 25,000 45.30
Intermarket Sec. 41,800 45.97
Total/Weighted Avg. Rate 66,800 45.72
ACE Sec. IGI Insurance Ltd. 1,000 99.80
Total/Weighted Avg. Rate 1,000 99.80
Live Sec. International Ind. 500 33.74
Apex Capital 10,000 34.81
Total/Weighted Avg. Rate 10,500 34.76
Time Sec. Jah. Siddiqui & Co. 2,000 16.04
Live Sec. 625,000 16.34
Shajar Capital Pak. 159,000 14.18
Intermarket Sec. 100,000 16.00
Invest Cap.market 55,500 16.10
Adam Sec. 50,000 16.35
Total/Weighted Avg. Rate 991,500 15.95
Zafar Moti Cap. JS Bank Ltd. 3,500 2.00
Total/Weighted Avg. Rate 3,500 2.00
Invest Cap.market JS Investments Ltd. 55,000 8.93
Total/Weighted Avg. Rate 55,000 8.93
Zafar Moti Cap. Karchi Electric Supply 1,000 2.00
MSMANIAR Fin. 5,000 5.60
Total/Weighted Avg. Rate 6,000 5.00
Intermarket Sec. Kohinoor Tex. 25,000 14.65
Total/Weighted Avg. Rate 25,000 14.65
Live Sec. Kot Addu Power 1,000 49.49
Total/Weighted Avg. Rate 1,000 49.49
Shajar Capital Pak. Lafarge Pak. Cement 300,000 4.98
Total/Weighted Avg. Rate 300,000 4.97
Live Sec. Lotte Pakistan PTA 63,500 7.48
Intermarket Sec. 140,000 7.46
Invest Cap.market 60,500 7.67
Total/Weighted Avg. Rate 264,000 7.51
Live Sec. Lucky Cement 2,400 149.60
Darson Sec. 1,000 149.50
Total/Weighted Avg. Rate 3,400 149.57
Topline Sec. MACPAC Films Ltd. 20,000 22.00
Total/Weighted Avg. Rate 20,000 22.00
Intermarket Sec. Maple Leaf Cement 60,000 14.35
GMI Capital Sec. 500 14.50
Total/Weighted Avg. Rate 60,500 14.35
ACE Sec. Mari Petroleum Co. 2,500 99.50
Total/Weighted Avg. Rate 2,500 99.50
Live Sec. MCB Bank Ltd. 200 211.50
Shajar Capital Pak. 10,000 211.00
ACE Sec. 1,000 211.00
Invest Cap.market 1,100 210.30
Total/Weighted Avg. Rate 12,300 210.95
Cedar Capital Murree Brewery 100,000 120.13
Total/Weighted Avg. Rate 100,000 120.13
Live Sec. Nat. Refinery 100 212.98
Azee Sec. 1,300 212.00
Total/Weighted Avg. Rate 1,400 212.07
Zafar Moti Cap. National Bank Pak. 500 38.00
Live Sec. 500 49.65
Shajar Capital Pak. 20,000 49.50
ACE Sec. 5,000 49.70
Darson Sec. 1,500 49.70
Invest Cap.market 17,000 48.97
Total/Weighted Avg. Rate 44,500 49.09
Live Sec. NetSol Technolog. 2,500 18.90
Shajar Capital Pak. 405,000 19.50
Invest Cap.market 500 17.50
Total/Weighted Avg. Rate 408,000 19.49
Shajar Capital Pak. NIB Bank Ltd. 50,000 2.30
Total/Weighted Avg. Rate 50,000 2.30
Live Sec. Nishat Mills 1,500 63.98
Darson Sec. 2,000 63.80
Total/Weighted Avg. Rate 3,500 63.88
Ghani Osman Sec. Nishat (Chunain) 1,500 36.10
Zafar Moti Cap. 5,000 17.00
Live Sec. 1,000 35.97
ACE Sec. 7,000 36.20
Invest Cap.market 7,000 34.69
Invest Cap.market 7,000 34.69
Total/Weighted Avg. Rate 28,500 32.08
ZHV Sec. Oil & Gas Develop. 500 192.50
Total/Weighted Avg. Rate 500 192.50
BMA Capital P. S. O. 16,300 232.00
Live Sec. 2,200 233.00
First Nat. Equities 1,280 230.27
Total/Weighted Avg. Rate 19,780 232.00
KASB Sec. P.I.A.C. (A) 10,000 3.80
Total/Weighted Avg. Rate 10,000 3.80
Elixir Sec. P.N.S.C. 2,000 35.50
Total/Weighted Avg. Rate 2,000 35.50
Live Sec. P.T.C.L.A 1,500 17.18
Total/Weighted Avg. Rate 1,500 17.18
Shajar Capital Pak. Pak Elektron 1,400,000 3.50
Invest Cap.market 50,000 10.20
Total/Weighted Avg. Rate 1,450,000 3.73
Live Sec. Pak Int. Cont. 100 226.00
MSMANIAR Fin. 300 224.67
Total/Weighted Avg. Rate 400 225.00
Live Sec. Pak Oilfields 1,000 440.50
Total/Weighted Avg. Rate 1,000 440.50
Intermarket Sec. Pak Suzuki 10,000 85.60
Total/Weighted Avg. Rate 10,000 85.60
Live Sec. Pakistan Petroleum 4,000 176.60
Live Sec. 25,500 176.64
Total/Weighted Avg. Rate 29,500 176.63
Shajar Capital Pak. Pakistan Reinsurance 50,000 23.00
Total/Weighted Avg. Rate 50,000 23.00
JS Global Cap. Prud Mod. 1st. 25,000 2.50
Total/Weighted Avg. Rate 25,000 2.50
Elixir Sec. Sally Textile 1,000 31.45
Total/Weighted Avg. Rate 1,000 31.45
Azee Sec. Sanofi-Aventis Ltd. 100 375.00
Total/Weighted Avg. Rate 100 375.00
Arif Habib Ltd Sui Northern 14,950,000 23.40
Prime Sec. 2,000 23.43
Total/Weighted Avg. Rate 14,952,000 23.40
Zafar Moti Cap. Sui South Gas 1,625 18.00
Surmawala Sec. 500 20.65
Total/Weighted Avg. Rate 2,125 18.62
Invest Cap.market Summit Bank Limited 100,000 2.93
Total/Weighted Avg. Rate 100,000 2.93
Shajar Capital Pak. Tariq Glass 25,000 22.00
Total/Weighted Avg. Rate 25,000 22.00
Zafar Moti Cap. TRG Pakistan Ltd. 10,000 1.50
Live Sec. 2,000 5.78
Multiline Sec. 5,000 5.95
KASB Sec. 2,850,000 5.70
Total/Weighted Avg. Rate 2,867,000 5.69
Darson Sec. Wateen Telecom Ltd. 150,500 3.20
JS Global Cap. 30,000 3.18
Total/Weighted Avg. Rate 180,500 3.20
Zafar Moti Cap. Worldcall Telecom 15,000 1.00
ACE Sec. 10,000 2.50
M.R.A. Sec. 5,000 2.55
M.R.A. Sec. 5,000 2.50
Total/Weighted Avg. Rate 35,000 1.86
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Total Turnover 29,782,967
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