The following were the cross transactions between client to client & financial institutions here on Tuesday (July 02, 2013).
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CROSS TRANSACTIONS BETWEEN CLIENT TO CLIENT & FINANCIAL INSTITUTIONS
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Member Name Company Turnover Rate
of Shares
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TS Sec. Ados Pakistan 1,000 76.75
Total/Weighted Avg. Rate 1,000 76.75
Ghani Osman Sec. Arif Habib Corp. Ltd. 15,000 24.63
Live Sec. 1,452 22.50
Total/Weighted Avg. Rate 16,452 24.44
JS Global Cap. Attock Petroleum Ltd. 8,000 560.00
Total/Weighted Avg. Rate 8,000 560.00
ACE Sec. Attock Refinery 3,000 174.00
Fairtrade Cap. Sec. 4,200 172.00
Total/Weighted Avg. Rate 7,200 172.83
Darson Sec. Azgard Nine Ltd. 11,000 6.50
Total/Weighted Avg. Rate 11,000 6.50
Cedar Capital B.O.Punjab 5,465,000 12.70
Darson Sec. 25,000 12.70
Invest Cap.market 32,500 12.88
JS Global Cap. 15,000 13.70
Pearl Sec. 150,000 14.02
Total/Weighted Avg. Rate 5,687,500 12.74
Arif Habib Ltd BankIslami Pakistan 1,219,500 6.27
Darson Sec. 144,006 6.50
Total/Weighted Avg. Rate 1,363,506 6.29
Aziz Fidahusein Cherat Cement 10,000 58.81
Total/Weighted Avg. Rate 10,000 58.81
Aziz Fidahusein Cherat Packaging Ltd. 5,000 38.25
Total/Weighted Avg. Rate 5,000 38.25
MSMANIAR Fin. Clariant Pakistan 700 320.93
Total/Weighted Avg. Rate 700 320.93
Ismail Iqbal Sec. Crescent Steel 9,000 46.39
Total/Weighted Avg. Rate 9,000 46.39
Alfa Adhi Sec. D.G.Cement 25,000 83.00
Ghani Osman Sec. 6,000 84.13
ACE Sec. 5,000 85.00
Total/Weighted Avg. Rate 36,000 83.47
ACE Sec. Descon Oxychem 64,000 5.40
Total/Weighted Avg. Rate 64,000 5.40
MSMANIAR Fin. Dewan Cement Ltd. 2,000 7.22
Total/Weighted Avg. Rate 2,000 7.22
M.R.A. Sec. Dost Steels Ltd. 3,500 4.57
Total/Weighted Avg. Rate 3,500 4.57
Ismail Iqbal Sec. Engro Corporation 2,000 125.67
BMA Capital 6,000 123.45
Ghani Osman Sec. 5,000 123.57
ACE Sec. 6,000 121.80
TS Sec. 100 121.80
Aziz Fidahusein 8,700 120.00
Darson Sec. 3,200 120.60
Invest Cap.market 3,000 14.95
Escorts Capital 500 121.50
Foundation Sec. 1,000 125.80
M.R.A. Sec. 2,000 125.43
A. Husain Rajabali 2,500 121.80
Total/Weighted Avg. Rate 40,000 114.24
Ismail Iqbal Sec. Engro Foods Ltd. 5,000 142.58
Shajar Capital Pak. 8,000 136.00
ACE Sec. 2,500 142.50
Aziz Fidahusein 6,500 137.00
Darson Sec. 2,500 140.30
M.R.A. Sec. 1,000 141.88
Total/Weighted Avg. Rate 25,500 138.83
Alfa Adhi Sec. Engro Polymer & Che 200,000 12.30
Live Sec. 500 12.35
ACE Sec. 2,000 12.30
Foundation Sec. 1,275 12.60
Total/Weighted Avg. Rate 203,775 12.30
Elixir Sec. Fatima Fertilizer 25,000 25.00
Total/Weighted Avg. Rate 25,000 25.00
Alfa Adhi Sec. Fauji Cement 200,000 13.30
Ghani Osman Sec. 50,000 13.70
Aziz Fidahusein 51,000 13.52
Elixir Sec. 40,000 13.76
M.R.A. Sec. 10,500 14.02
Total/Weighted Avg. Rate 351,500 13.46
Aziz Fidahusein Fauji Fertilizer 44,400 107.50
Invest Cap.market 1,500 111.33
Foundation Sec. 1,004,000 107.77
Total/Weighted Avg. Rate 1,049,900 107.76
Alfa Adhi Sec. Gadoon Textile 20,000 125.00
Total/Weighted Avg. Rate 20,000 125.00
ACE Sec. Glaxo Smith Kline 500 121.00
MSMANIAR Fin. 1,500 122.42
Total/Weighted Avg. Rate 2,000 122.06
Ismail Iqbal Sec. Habib Bank Ltd. 9,500 122.45
ACE Sec. 6,000 119.60
Axis Global 5,000 115.00
Akhai Sec. 1,000 90.00
Total/Weighted Avg. Rate 21,500 118.41
MSMANIAR Fin. Habib Sugar 10,000 21.00
Total/Weighted Avg. Rate 10,000 21.00
Ghani Osman Sec. Hub Power 5,000 62.01
Total/Weighted Avg. Rate 5,000 62.01
Foundation Sec. Hum Network Ltd. 1,000 38.00
Total/Weighted Avg. Rate 1,000 38.00
ACE Sec. IGI Insurance Ltd. 1,000 140.00
Total/Weighted Avg. Rate 1,000 140.00
D.J.M. Sec. Jah. Siddiqui & Co. 1,000 11.90
Aziz Fidahusein 75,000 11.60
Invest Cap.market 35,000 12.39
JS Global Cap. 3,000 11.85
Rafi Sec. 100,000 11.88
Pearl Sec. 200,000 12.86
First Nat. Equities 1,300 11.56
Total/Weighted Avg. Rate 415,300 12.34
Ghani Osman Sec. Japan Power 400,000 4.50
Darson Sec. 4,500 4.30
Total/Weighted Avg. Rate 404,500 4.50
Aziz Fidahusein Kohat Cement 10,000 83.00
Elixir Sec. 69,000 88.00
JS Global Cap. 40,000 85.40
Total/Weighted Avg. Rate 119,000 86.71
Alfa Adhi Sec. Lafarge Pak. Cement 200,000 8.50
Darson Sec. 15,000 8.40
M.R.A. Sec. 6,000 8.75
Total/Weighted Avg. Rate 221,000 8.50
ACE Sec. Lucky Cement 2,300 210.40
M. M. M. A. Khanani 1,500 212.65
Total/Weighted Avg. Rate 3,800 211.29
Ghani Osman Sec. Maple Leaf Cement 12,000 23.16
M.R.A. Sec. 2,000 22.70
Total/Weighted Avg. Rate 14,000 23.09
ACE Sec. Mari Petroleum Co. 2,000 137.20
JS Global Cap. 2,000 137.50
Total/Weighted Avg. Rate 4,000 137.35
Ismail Iqbal Sec. MCB Bank Ltd. 500 253.96
ACE Sec. 10,400 246.94
Aziz Fidahusein 3,000 243.00
Invest Cap.market 500 243.90
Fairtrade Cap. Sec. 4,000 271.00
JS Global Cap. 3,000 260.00
M.R.A. Sec. 2,000 246.45
Total/Weighted Avg. Rate 23,400 252.27
Alfa Adhi Sec. Mehran Sugar 27,500 65.00
Total/Weighted Avg. Rate 27,500 65.00
Ismail Iqbal Sec. National Refinery 1,000 242.97
ACE Sec. 200 241.50
Akhai Sec. 1,000 230.92
Total/Weighted Avg. Rate 2,200 237.36
Live Sec. National Bank Pak. 1,000 41.45
Bawa Sec. 500 41.50
Darson Sec. 6,000 41.10
Foundation Sec. 1,225,000 41.27
Total/Weighted Avg. Rate 1,232,500 41.27
Foundation Sec. National Foods 1,000 371.00
Total/Weighted Avg. Rate 1,000 371.00
Bawa Sec. NetSol Technologies 6,500 33.05
Total/Weighted Avg. Rate 6,500 33.05
Ghani Osman Sec. Nishat Chunian Power 10,000 33.93
Pearl Sec. 50,000 32.37
Total/Weighted Avg. Rate 60,000 32.63
AKD Sec. Nishat Mills 500 97.90
Ghani Osman Sec. 5,000 98.25
ACE Sec. 2,000 97.00
Darson Sec. 500 93.80
Total/Weighted Avg. Rate 8,000 97.64
Aziz Fidahusein Nishat Power Ltd. 10,000 33.00
Total/Weighted Avg. Rate 10,000 33.00
N.U.A. Sec. Nishat(Chunain) 20,000 61.00
ACE Sec. 7,000 60.30
Escorts Capital 500 61.49
M.M. Sec. 10,000 60.15
Total/Weighted Avg. Rate 37,500 60.65
Bawa Sec. O.G.D.C.L. 1,400 232.00
Aziz Fidahusein 6,000 226.00
Darson Sec. 500 226.10
Total/Weighted Avg. Rate 7,900 227.07
Alfa Adhi Sec. P. S. O. 1,300 321.60
ACE Sec. 1,500 319.80
Aziz Fidahusein 8,600 316.38
Invest Cap.market 29,600 321.04
Fairtrade Cap. Sec. 2,000 302.17
Growth Sec. 10,000 322.00
Topline Sec. 4,000 318.44
M.R.A. Sec. 1,000 319.45
Total/Weighted Avg. Rate 58,000 319.64
Cedar Capital P.I.A.C. (A) 28,390,000 9.45
MSMANIAR Fin. 2,500 9.50
Total/Weighted Avg. Rate 28,392,500 9.45
Habib Metro.Fin. P.T.C.L.A 5,000 22.50
ACE Sec. 1,500 22.40
MSMANIAR Fin. 500 22.00
Akhai Sec. 5,000 20.30
Total/Weighted Avg. Rate 12,000 21.55
Darson Sec. Pak Oilfields 1,000 502.10
JS Global Cap. 10,000 505.00
Total/Weighted Avg. Rate 11,000 504.74
Alfa Adhi Sec. Pak Tobacco 20,000 150.00
Total/Weighted Avg. Rate 20,000 150.00
Bawa Sec. Pakistan Petroleum 2,000 218.00
ACE Sec. 2,700 217.36
Aziz Fidahusein 9,600 214.97
MSMANIAR Fin. 500 217.75
Foundation Sec. 335,000 212.13
Total/Weighted Avg. Rate 349,800 212.29
ACE Sec. Pakistan Reinsurance 1,000 23.60
Total/Weighted Avg. Rate 1,000 23.60
Arif Habib Ltd Pioneer Cement 188,000 29.20
Elixir Sec. 25,000 30.00
JS Global Cap. 77,000 29.44
Total/Weighted Avg. Rate 290,000 29.33
Pearl Sec. Quice Food Industries 5,000 9.12
Total/Weighted Avg. Rate 5,000 9.12
Alfa Adhi Sec. Reliance Weaving 30,000 34.00
Total/Weighted Avg. Rate 30,000 34.00
ACE Sec. Silkbank Ltd. 1,500 2.25
Darson Sec. 8,500 2.30
Total/Weighted Avg. Rate 10,000 2.29
Darson Sec. Standard Char. Bank 20,000 16.60
Total/Weighted Avg. Rate 20,000 16.60
Invest Cap.market S.N.G.P.L. 22,500 24.34
Total/Weighted Avg. Rate 22,500 24.34
Foundation Sec. Summit Bank Limited 2,222 2.40
Total/Weighted Avg. Rate 2,222 2.40
Alfa Adhi Sec. Suraj Cotton 10,000 85.00
Total/Weighted Avg. Rate 10,000 85.00
Alfa Adhi Sec. Tariq Glass 20,000 22.50
Total/Weighted Avg. Rate 20,000 22.50
D.J.M. Sec. Telecard 2,000 5.50
Total/Weighted Avg. Rate 2,000 5.50
Sakarwala Capital Treet Corporation 4,000 87.23
Total/Weighted Avg. Rate 4,000 87.23
M. M. M. A. Khanani TRG Pakistan Ltd. 500 10.54
Total/Weighted Avg. Rate 500 10.54
Prime Sec. Tri-Star Power 1,000 3.28
Total/Weighted Avg. Rate 1,000 3.28
KASB Sec. Unilever Pakistan 2,114 15,000.00
Total/Weighted Avg. Rate 2,114 15,000.00
Foundation Sec. United Bank Limited 670,000 108.27
Total/Weighted Avg. Rate 670,000 108.27
Habib Metro.Fin. Wateen Telecom Ltd. 5,000 4.28
Total/Weighted Avg. Rate 5,000 4.28
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Total Turnover 41,517,769
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