The following were the cross transactions between client to client & financial institutions here on Wednesday (June 26, 2013).
====================================================================
CROSS TRANSACTIONS BETWEEN CLIENT TO CLIENT & FINANCIAL INSTITUTIONS
====================================================================
Member Name Company Turnover Rate
of Shares
====================================================================
Invest Cap.market Adamjee Insurance 500 78.00
Topline Sec. 9,000 78.45
Pearl Sec. 7,500 77.18
Total/Weighted Avg. Rate 17,000 77.88
TS Sec. Ados Pakistan 2,000 72.50
Total/Weighted Avg. Rate 2,000 72.50
JS Global Cap. Akzo Nobel Pak Ltd. 9,000 60.68
Total/Weighted Avg. Rate 9,000 60.68
Akhai Sec. Allied Bank Ltd. 500 68.00
Total/Weighted Avg. Rate 500 68.00
Darson Sec. Amtex Limited 1,000 2.70
Pearl Sec. 17,500 2.75
Total/Weighted Avg. Rate 18,500 2.75
Seven Star Sec. Arif Habib Corp. Ltd 150,000 27.00
Pearl Sec. 12,000 22.50
Ample Sec. 20,000 22.30
M.R.A. Sec. 1,000 22.75
Total/Weighted Avg. Rate 183,000 26.17
Aba Ali H. Sec. Arif Habib Limited 1,368,918 73.00
Total/Weighted Avg. Rate 1,368,918 73.00
Fawad Yusuf Sec. Askari Bank Limited 191,000 15.60
Pearl Sec. 15,000 15.60
SAZ Capital 2,028,099 22.92
Total/Weighted Avg. Rate 2,234,099 22.25
Akhai Sec. Attock Cement Pak. 500 99.10
Total/Weighted Avg. Rate 500 99.10
ACE Sec. Attock Petroleum Ltd. 1,000 540.00
Total/Weighted Avg. Rate 1,000 540.00
Sakarwala Capital Attock Refinery 4,000 170.10
ACE Sec. 5,100 171.30
Darson Sec. 1,000 169.40
Pearl Sec. 12,000 169.80
Total/Weighted Avg. Rate 22,100 170.18
Ghani Osman Sec. Azgard Nine Ltd. 7,000 6.68
Invest Cap.market 250,000 7.40
Total/Weighted Avg. Rate 257,000 7.38
Time Sec. B.O.Punjab 10,000 13.10
ACE Sec. 50,000 13.20
Darson Sec. 2,500 12.50
KASB Sec. 25,000 12.50
JS Global Cap. 7,000 14.08
Pearl Sec. 2,000 12.78
First Nat. Equities 500 14.49
M.R.A. Sec. 4,000,000 13.89
Total/Weighted Avg. Rate 4,097,000 13.87
ACE Sec. Bank Al-Falah Ltd. 2,000 18.50
Adam Sec. 3,000 18.63
M.R.A. Sec. 3,000 18.55
Total/Weighted Avg. Rate 8,000 18.57
Standard Cap. Sec. Bank AL-Habib Ltd. 96,000 27.47
Total/Weighted Avg. Rate 96,000 27.47
Sakarwala Capital BankIslami Pakistan 20,000 6.10
Darson Sec. 1,193,500 7.10
Seven Star Sec. 250,000 8.00
Pearl Sec. 36,500 6.17
Total/Weighted Avg. Rate 1,500,000 7.21
Axis Global Berger Paints 95,000 23.00
Total/Weighted Avg. Rate 95,000 23.00
Sakarwala Capital BYCO Petroleum 20,000 10.35
Ghani Osman Sec. 500 10.52
Invest Cap.market 20,000 12.51
Seven Star Sec. 500,000 12.50
JS Global Cap. 10,000 11.00
Pearl Sec. 4,500 10.52
Total/Weighted Avg. Rate 555,000 12.38
Fawad Yusuf Sec. Century Paper 215,500 27.50
Total/Weighted Avg. Rate 215,500 27.50
M.R.A. Sec. Chenab Ltd. 1,000 3.35
Total/Weighted Avg. Rate 1,000 3.35
Aziz Fidahusein Cherat Cement 3,000 61.00
Total/Weighted Avg. Rate 3,000 61.00
Seven Star Sec. Cherat Packaging Ltd. 84,000 50.00
Total/Weighted Avg. Rate 84,000 50.00
ACE Sec. Clariant Pakistan 2,000 318.00
Akhai Sec. 3,000 215.00
Total/Weighted Avg. Rate 5,000 256.20
Ismail Iqbal Sec. Crescent Steel 4,500 46.72
Pearl Sec. 5,000 52.00
Total/Weighted Avg. Rate 9,500 49.50
Memon Sec. Crescent Standard M. 2,000 2.05
Total/Weighted Avg. Rate 2,000 2.05
Darson Sec. D. S. Industries Ltd. 3,500 4.40
Total/Weighted Avg. Rate 3,500 4.40
ACE Sec. D.G.Cement 5,000 83.50
Pearl Sec. 3,000 82.80
Total/Weighted Avg. Rate 8,000 83.24
Sakarwala Capital Dawood Hercules Corp. 2,000 47.25
Creative Cap. Sec. 1,000 47.00
Total/Weighted Avg. Rate 3,000 47.17
Axis Global Descon Chemicals 150,000 3.15
Pearl Sec. 5,500 3.08
Total/Weighted Avg. Rate 155,500 3.15
Darson Sec. Dewan Cement Ltd. 10,000 6.90
JS Global Cap. 15,000 7.78
Total/Weighted Avg. Rate 25,000 7.43
Ghani Osman Sec. Dewan Farooqe Motors 10,000 4.67
Total/Weighted Avg. Rate 10,000 4.67
Friendly Sec. Dewan Farooque Spin. 1,500 3.43
SAZ Capital 2,500 3.65
Total/Weighted Avg. Rate 4,000 3.57
Seven Star Sec. Dynea Pak 85,000 45.00
Total/Weighted Avg. Rate 85,000 45.00
Ghani Osman Sec. Engro Corporation 500 131.00
Zafar Moti Cap. 11,000 133.25
ACE Sec. 18,500 121.34
MSMANIAR Fin. 3,000 140.00
Invest Cap.market 2,500 141.50
Dattoo Sec. 4,000 140.50
Pearl Sec. 2,000 121.30
M.R.A. Sec. 2,000 121.43
Total/Weighted Avg. Rate 43,500 128.67
Ismail Iqbal Sec. Engro Foods Ltd. 40,000 142.07
Seven Star Sec. 20,000 155.00
Pearl Sec. 25,000 61.72
Total/Weighted Avg. Rate 85,000 121.48
Arif Habib Ltd Fatima Fertilizer 40,000 24.50
Standard Cap. Sec. 100,000 24.48
Aba Ali H. Sec. 511,500 35.00
Pearl Sec. 28,000 24.35
Total/Weighted Avg. Rate 679,500 32.39
Pearl Sec. Fauji Bin Qasim 5,000 38.05
Akhai Sec. 2,500 37.90
Total/Weighted Avg. Rate 7,500 38.00
Ismail Iqbal Sec. Fauji Cement 100,000 13.41
ACE Sec. 5,000 13.30
MSMANIAR Fin. 500 13.50
Invest Cap.market 40,000 12.52
Standard Cap. Sec. 300,000 13.41
Invest & Fin. Sec. 2,000 13.27
Escorts Capital 25,000 13.63
Adam Sec. 500 13.40
Pearl Sec. 140,000 13.06
Total/Weighted Avg. Rate 613,000 13.28
Sakarwala Capital Fauji Fertilizer 65,000 108.75
Ismail Iqbal Sec. 21,000 110.00
ACE Sec. 5,000 109.50
TS Sec. 1,000 115.00
Growth Sec. 500 110.00
Seven Star Sec. 25,000 120.00
Dalal Sec. 100 110.00
JS Global Cap. 146,000 109.11
Pearl Sec. 7,500 108.75
Ample Sec. 5,000 108.81
Akhai Sec. 2,000 108.80
M.R.A. Sec. 200 108.89
Total/Weighted Avg. Rate 278,300 110.08
Pearl Sec. Faysal Bank Ltd. 87,000 10.09
Total/Weighted Avg. Rate 87,000 10.09
ACE Sec. Flying Cement Co. 62,000 4.70
Pearl Sec. 15,000 4.32
Total/Weighted Avg. Rate 77,000 4.63
Seven Star Sec. General Tyre 65,000 55.00
Total/Weighted Avg. Rate 65,000 55.00
Ismail Iqbal Sec. Glaxo Smith Kline 5,000 117.69
ACE Sec. 1,000 114.50
Ample Sec. 1,000 117.69
Total/Weighted Avg. Rate 7,000 117.23
Darson Sec. Honda Atlas Car 1,000 41.40
MSMANIAR Fin. 1,000 44.50
Total/Weighted Avg. Rate 2,000 42.95
Zafar Moti Cap. Habib Bank Ltd. 1,000 98.00
ACE Sec. 4,300 114.35
Akhai Sec. 500 90.00
Total/Weighted Avg. Rate 5,800 109.43
Seven Star Sec. Habib Sugar 100,000 26.00
Total/Weighted Avg. Rate 100,000 26.00
AKD Sec. Hub Power 200,000 61.10
Ghani Osman Sec. 1,000 62.25
Elixir Sec. 3,000 61.22
JS Global Cap. 490,000 60.08
Total/Weighted Avg. Rate 694,000 60.38
JS Global Cap. I. C. I. Pakistan 300 172.35
Total/Weighted Avg. Rate 300 172.35
Axis Global IGI Investment Bank 250,000 2.00
Total/Weighted Avg. Rate 250,000 2.00
Fawad Yusuf Sec. International Steels 500,000 17.10
Total/Weighted Avg. Rate 500,000 17.10
Sakarwala Capital Island Textile 400 574.00
Total/Weighted Avg. Rate 400 574.00
Sakarwala Capital Jah. Siddiqui & Co. 26,500 11.65
D.J.M. Sec. 6,000 11.60
Zillion Capital 500,000 11.85
Fawad Yusuf Sec. 50,000 11.62
Seven Star Sec. 50,000 15.00
Topline Sec. 1,300,000 11.59
Pearl Sec. 250,000 12.86
Total/Weighted Avg. Rate 2,182,500 11.87
Darson Sec. Japan Power 2,000 3.90
Total/Weighted Avg. Rate 2,000 3.90
Fawad Yusuf Sec. JS Bank Ltd. 1,445,000 4.19
Total/Weighted Avg. Rate 1,445,000 4.19
TS Sec. JS Investments Ltd. 1,000 7.57
Axis Global 25,000 7.00
Rafi Sec. 200,000 6.90
Total/Weighted Avg. Rate 226,000 6.91
Seven Star Sec. K.S.B. Pumps 5,000 95.00
Total/Weighted Avg. Rate 5,000 95.00
Axis Global KASB Bank Ltd. 192,500 2.05
Total/Weighted Avg. Rate 192,500 2.05
Axis Global Kot Addu Power Co. 100,000 65.75
Pearl Sec. 3,000 63.88
Total/Weighted Avg. Rate 103,000 65.70
Ghani Osman Sec. Lafarge Pak. Cement 500 8.60
Darson Sec. 250,000 8.00
JS Global Cap. 4,000 9.05
Total/Weighted Avg. Rate 254,500 8.02
Sakarwala Capital Lotte Chemical Ltd. 215,000 7.46
Seven Star Sec. 350,000 8.00
Pearl Sec. 35,000 7.39
Total/Weighted Avg. Rate 600,000 7.77
ACE Sec. Lucky Cement 1,500 205.00
Total/Weighted Avg. Rate 1,500 205.00
Fawad Yusuf Sec. Maple Leaf Cement 150,000 22.75
Intermarket Sec. 125,000 23.18
JS Global Cap. 315,000 23.00
Total/Weighted Avg. Rate 590,000 22.97
D.J.M. Sec. Mari Petroleum Co. 275,500 132.00
ACE Sec. 19,500 131.00
Topline Sec. 170,000 132.00
Total/Weighted Avg. Rate 465,000 131.96
Ismail Iqbal Sec. MCB Bank Ltd. 8,600 256.07
ACE Sec. 2,000 258.50
JS Global Cap. 20,565 266.95
Total/Weighted Avg. Rate 31,165 263.41
Rafi Sec. Mehran Sugar 7,500 63.00
Total/Weighted Avg. Rate 7,500 63.00
Sakarwala Capital Millat Tractors 2,000 523.00
Total/Weighted Avg. Rate 2,000 523.00
Ismail Iqbal Sec. National Refinery 2,000 233.90
Total/Weighted Avg. Rate 2,000 233.90
Zafar Moti Cap. National Bank Pak. 1,000 40.00
ACE Sec. 16,000 40.80
Darson Sec. 2,500 40.60
Seven Star Sec. 100,000 47.00
Adam Sec. 250,000 45.00
JS Global Cap. 485,500 40.71
Pearl Sec. 19,500 41.13
Total/Weighted Avg. Rate 874,500 42.67
Multiline Sec. NetSol Technologies 5,000 36.88
ACE Sec. 6,000 33.80
Standard Cap. Sec. 442,500 33.00
B&B Sec. 4,000 33.75
Total/Weighted Avg. Rate 457,500 33.06
Axis Global NIB Bank Ltd. 550,000 2.40
Total/Weighted Avg. Rate 550,000 2.40
M. M. M. A. Khanani Nimir Ind. Chem (Rav.) 500 4.80
Axis Global 650,000 4.00
Total/Weighted Avg. Rate 650,500 4.00
Bawa Sec. Nishat Chunian Power 10,000 32.25
Topline Sec. 22,000 32.57
Pearl Sec. 15,000 32.90
Total/Weighted Avg. Rate 47,000 32.61
Multiline Sec. Nishat Mills 1,000 113.35
Fawad Yusuf Sec. 10,000 96.75
Darson Sec. 500 95.50
Elixir Sec. 500 96.81
JS Global Cap. 205,000 95.82
Pearl Sec. 8,000 96.20
Akhai Sec. 4,500 88.80
Total/Weighted Avg. Rate 229,500 95.81
Zafar Moti Cap. Nishat(Chunain) 5,000 61.00
Invest Cap.market 40,000 50.62
Elixir Sec. 1,000 61.78
Pearl Sec. 9,000 60.02
Total/Weighted Avg. Rate 55,000 53.30
Sakarwala Capital O.G.D.C.L. 8,000 231.25
ACE Sec. 4,000 232.00
Total/Weighted Avg. Rate 12,000 231.50
Sherman Sec. P. S. O. 100 306.00
Ismail Iqbal Sec. 5,000 318.00
TS Sec. 300 333.11
Invest Cap.market 52,500 321.04
JS Global Cap. 2,500 309.00
Pearl Sec. 8,500 311.52
Akhai Sec. 800 305.00
Total/Weighted Avg. Rate 69,700 319.08
MSMANIAR Fin. P.I.A.C. (A) 2,000 10.45
JS Global Cap. 32,000 9.25
Total/Weighted Avg. Rate 34,000 9.32
Sakarwala Capital P.T.C.L.A 35,000 21.05
Zafar Moti Cap. 15,000 22.10
ACE Sec. 10,000 20.80
Darson Sec. 49,500 22.60
Standard Cap. Sec. 500 20.10
B&B Sec. 5,000 20.75
Pearl Sec. 38,000 20.55
Total/Weighted Avg. Rate 153,000 21.50
M. M. M. A. Khanani Pace (Pakistan) Ltd. 1,000 4.76
Total/Weighted Avg. Rate 1,000 4.76
Fawad Yusuf Sec. Packages Ltd. 37,500 216.60
Total/Weighted Avg. Rate 37,500 216.60
Axis Global Pak Elektron Ltd. 25,000 16.00
Pearl Sec. 10,000 16.50
Total/Weighted Avg. Rate 35,000 16.14
Zafar Moti Cap. Pak Oilfields 300 506.00
Darson Sec. 500 492.60
Elixir Sec. 200 497.73
JS Global Cap. 50,000 493.82
Total/Weighted Avg. Rate 51,000 493.90
Bawa Sec. Pak Refinery 500 85.50
Akhai Sec. 500 81.25
Total/Weighted Avg. Rate 1,000 83.38
Sherman Sec. Pakgen Power Ltd. 2,000 26.00
Invest Cap.market 125,000 23.51
Total/Weighted Avg. Rate 127,000 23.55
Live Sec. Pakistan Petroleum 2,000 211.92
ACE Sec. 11,000 209.55
TS Sec. 600 208.00
Elixir Sec. 500 209.47
Azee Sec. 600 211.74
Foundation Sec. 17,000 209.00
JS Global Cap. 20,000 210.00
Pearl Sec. 40,000 207.10
Akhai Sec. 500 208.05
Total/Weighted Avg. Rate 92,200 208.53
Zafar Moti Cap. Pakistan Reinsurance 3,500 18.00
Total/Weighted Avg. Rate 3,500 18.00
Time Sec. Pervez Ahmed Sec. 33,347 4.36
ACE Sec. 31,000 4.20
Rafi Sec. 500 4.30
Total/Weighted Avg. Rate 64,847 4.28
ACE Sec. PICIC Growth Fund 4,000 24.50
Total/Weighted Avg. Rate 4,000 24.50
Memon Sec. PICIC Inves. Fund 4,000 10.91
Total/Weighted Avg. Rate 4,000 10.91
TS Sec. Quice Food Industries 1,000 8.97
Axis Global 74,000 8.50
Total/Weighted Avg. Rate 75,000 8.51
AL Habib Cap. Mkt. Sapphire Fibre 5,500 162.00
Total/Weighted Avg. Rate 5,500 162.00
Sakarwala Capital Shell Pakistan 2,000 143.00
Invest Cap.market 10,000 161.75
Akhai Sec. 800 141.11
Total/Weighted Avg. Rate 12,800 157.53
Standard Cap. Sec. Silkbank Ltd. 300,000 2.18
Total/Weighted Avg. Rate 300,000 2.18
Time Sec. Southern Electric 10,000 3.97
Ist Cap. Equities 500 4.00
TS Sec. 10,000 4.40
Total/Weighted Avg. Rate 20,500 4.18
Ismail Iqbal Sec. S.N.G.P.L. 15,000 19.73
Invest Cap.market 500 22.00
Topline Sec. 300,000 19.73
Total/Weighted Avg. Rate 315,500 19.73
Ghani Osman Sec. S.S.G.C. 500 20.00
Total/Weighted Avg. Rate 500 20.00
Darson Sec. Summit Bank Limited 1,000 2.40
Axis Global 300,000 2.50
Total/Weighted Avg. Rate 301,000 2.50
Elixir Sec. Tariq Glass 3,000 24.10
Total/Weighted Avg. Rate 3,000 24.10
Intermarket Sec. Telecard 300,000 6.10
Total/Weighted Avg. Rate 300,000 6.10
MSMANIAR Fin. Thatta Cement Co. 1,000 27.01
Total/Weighted Avg. Rate 1,000 27.01
KASB Sec. TPL Direct Insurance 1,540,000 9.50
Total/Weighted Avg. Rate 1,540,000 9.50
AKD Sec. TPL Trakker Ltd. 2,500,000 7.75
Total/Weighted Avg. Rate 2,500,000 7.75
ACE Sec. Treet Corporation 1,000 77.00
Total/Weighted Avg. Rate 1,000 77.00
Sherman Sec. TRG Pakistan Ltd. 1,000 9.95
Zillion Capital 200,000 9.50
ACE Sec. 10,000 9.60
Fawad Yusuf Sec. 350,000 9.59
Pearl Sec. 225,000 9.59
Total/Weighted Avg. Rate 786,000 9.57
KASB Sec. Unilever Pakistan 51 15,000.00
Total/Weighted Avg. Rate 51 15,000.00
ACE Sec. United Bank Limited 5,000 111.00
JS Global Cap. 180,000 111.33
Pearl Sec. 2,000 111.00
Total/Weighted Avg. Rate 187,000 111.32
Ghani Osman Sec. Worldcall Telecom Ltd. 25,000 3.02
M. M. M. A. Khanani 2,000 3.50
Total/Weighted Avg. Rate 27,000 3.06
--------------------------------------------------------------------
Total Turnover 30,613,180
====================================================================
Comments
Comments are closed.