The following were the cross transactions between client to client & financial institutions here on Friday (July 05, 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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Invest Cap.market Adamjee Insurance 1,000 80.00
Total/Weighted Avg. Rate 1,000 80.00
Pearl Sec. AKD Capital Ltd. 500 57.90
Total/Weighted Avg. Rate 500 57.90
Pearl Sec. Amtex Limited 7,000 2.57
Total/Weighted Avg. Rate 7,000 2.57
Pearl Sec. Arif Habib Corp. Ltd 2,000 22.66
Total/Weighted Avg. Rate 2,000 22.66
D.J.M. Sec. Askari Bank Limited 500 15.75
Darson Sec. 3,000 15.60
Total/Weighted Avg. Rate 3,500 15.62
Pearl Sec. Attock Petroleum Ltd. 100 572.25
Continental Cap. 96 585.00
Total/Weighted Avg. Rate 196 578.49
ACE Sec. Attock Refinery 1,500 184.00
Total/Weighted Avg. Rate 1,500 184.00
Pearl Sec. Azgard Nine Ltd. 2,500 6.47
Total/Weighted Avg. Rate 2,500 6.47
Zafar Moti Cap. B.O.Punjab 10,000 15.30
ACE Sec. 500 13.60
B&B Sec. 10,000 13.68
Pearl Sec. 17,500 12.49
Total/Weighted Avg. Rate 38,000 13.56
Pearl Sec. Bank Al-Falah Ltd. 1,000 18.81
Total/Weighted Avg. Rate 1,000 18.81
Live Sec. BankIslami Pakistan 1,156 6.65
Elixir Sec. 1,000 6.45
Pearl Sec. 9,500 6.11
Total/Weighted Avg. Rate 11,656 6.19
Continental Cap. Biafo Industries 7,750 115.00
Total/Weighted Avg. Rate 7,750 115.00
MSMANIAR Fin. BYCO Petroleum 10,000 10.83
Pearl Sec. 12,500 10.28
Total/Weighted Avg. Rate 22,500 10.52
Pearl Sec. Century Insurance 500 13.85
Total/Weighted Avg. Rate 500 13.85
Z.A. Ghaffar Sec. Chenab Ltd. Pref. 50,000 1.75
Total/Weighted Avg. Rate 50,000 1.75
ACE Sec. Cherat Cement 500 63.60
Total/Weighted Avg. Rate 500 63.60
MSMANIAR Fin. Clariant Pakistan 700 318.00
Total/Weighted Avg. Rate 700 318.00
Pearl Sec. Colony Mills Ltd. 5,500 4.33
Total/Weighted Avg. Rate 5,500 4.33
Pearl Sec. D. S. Industries Ltd. 17,000 4.85
Total/Weighted Avg. Rate 17,000 4.85
Zafar Moti Cap. D.G.Cement 500 87.40
B&B Sec. 2,500 88.37
Rafi Sec. 7,000 89.38
M.R.A. Sec. 4,000 88.45
Total/Weighted Avg. Rate 14,000 88.86
Sakarwala Capital Dadabhoy Cement (Susp.) 5,000 4.99
Pearl Sec. 8,000 5.42
Total/Weighted Avg. Rate 13,000 5.25
Pearl Sec. Dawood Equities Ltd. 500 2.89
Total/Weighted Avg. Rate 500 2.89
Live Sec. Dawood Hercules Corp. 2,000 54.98
Aziz Fidahusein 3,000 50.00
Total/Weighted Avg. Rate 5,000 51.99
ACE Sec. Descon Oxychem 1,000 5.70
Total/Weighted Avg. Rate 1,000 5.70
Darson Sec. Dewan Cement Ltd. 5,000 7.80
B&B Sec. 4,000 7.77
Pearl Sec. 12,500 6.74
Total/Weighted Avg. Rate 21,500 7.18
ACE Sec. Dewan Farooqe Motors 500 5.10
Total/Weighted Avg. Rate 500 5.10
Pearl Sec. Dewan Salman 20,000 2.36
Total/Weighted Avg. Rate 20,000 2.36
Pearl Sec. Dost Steels Ltd. 2,000 4.66
Total/Weighted Avg. Rate 2,000 4.66
Sakarwala Capital Engro Corporation 600 141.50
Ghani Osman Sec. 500 140.50
Zafar Moti Cap. 25,000 128.77
ACE Sec. 11,100 141.50
Darson Sec. 2,100 138.70
Invest Cap.market 3,000 125.00
Standard Cap. Sec. 100 140.90
Escorts Capital 490,000 138.65
B&B Sec. 200 142.78
Topline Sec. 500 141.50
Pearl Sec. 1,600 120.64
Akhai Sec. 4,000 121.02
Total/Weighted Avg. Rate 538,700 138.00
Zafar Moti Cap. Engro Foods Ltd. 2,500 143.00
Live Sec. 1,500 147.68
ACE Sec. 7,500 146.50
Rafi Sec. 400 148.45
Continental Cap. 300 140.00
Total/Weighted Avg. Rate 12,200 145.83
Time Sec. Engro Polymer & Che 2,000 13.24
Live Sec. 1,500 10.37
Total/Weighted Avg. Rate 3,500 12.01
Aziz Fidahusein Fatima Fertilizer 6,000 25.10
Growth Sec. 1,500 25.25
Axis Global 5,000 25.20
Pearl Sec. 1,500 24.63
M.R.A. Sec. 1,000 25.65
Total/Weighted Avg. Rate 15,000 25.14
Aziz Fidahusein Fauji Bin Qasim 8,900 38.50
Pearl Sec. 2,000 37.75
Total/Weighted Avg. Rate 10,900 38.36
Zafar Moti Cap. Fauji Cement 16,500 12.00
Aziz Fidahusein 8,500 14.00
Darson Sec. 9,000 14.50
Pearl Sec. 5,500 13.09
M.R.A. Sec. 100,000 14.00
Total/Weighted Avg. Rate 139,500 13.76
ACE Sec. Fauji Fertilizer 1,500 113.70
Aziz Fidahusein 6,200 111.00
Pearl Sec. 1,700 107.98
Total/Weighted Avg. Rate 9,400 110.88
Elixir Sec. Faysal Bank Ltd. 15,000 9.48
B&B Sec. 5,000 9.53
Total/Weighted Avg. Rate 20,000 9.49
Live Sec. Flying Cement Co. 550 5.44
Pearl Sec. 11,000 4.51
Total/Weighted Avg. Rate 11,550 4.55
Seven Star Sec. General Tyre 2,500 50.90
Pearl Sec. 1,500 46.00
Total/Weighted Avg. Rate 4,000 49.06
Pearl Sec. Ghani Automobile Ind. 3,000 4.77
Total/Weighted Avg. Rate 3,000 4.77
Invest Cap.market Glaxo Smith Kline 5,000 113.00
B&B Sec. 2,000 132.30
Total/Weighted Avg. Rate 7,000 118.51
Pearl Sec. Honda Atlas Car 1,000 42.31
Total/Weighted Avg. Rate 1,000 42.31
Live Sec. Habib Bank Ltd. 738 124.49
Fawad Yusuf Sec. 2,500 124.00
Axis Global 200 123.88
Escorts Capital 325,030 123.50
Pearl Sec. 400 115.76
Total/Weighted Avg. Rate 328,868 123.50
Pearl Sec. Habib Insurance 3,500 12.65
Total/Weighted Avg. Rate 3,500 12.65
Pearl Sec. Haydery Construction 25,500 2.60
Total/Weighted Avg. Rate 25,500 2.60
D.J.M. Sec. Hira Textile Mills 10,000 16.50
Total/Weighted Avg. Rate 10,000 16.50
Zafar Moti Cap. Hub Power 2,000 61.93
Aziz Fidahusein 5,000 63.00
Fairtrade Cap. Sec. 3,000 63.50
Total/Weighted Avg. Rate 10,000 62.94
MSMANIAR Fin. I. C. I. Pakistan 400 174.38
Total/Weighted Avg. Rate 400 174.38
Live Sec. Indus Motor 200 310.00
Total/Weighted Avg. Rate 200 310.00
SAZ Capital International Steels 2,000 17.00
Total/Weighted Avg. Rate 2,000 17.00
Pearl Sec. Invest & Finance Sec. 500 13.90
Total/Weighted Avg. Rate 500 13.90
Pearl Sec. Invest Capital Bank 15,000 1.45
Total/Weighted Avg. Rate 15,000 1.45
Axis Global Jah. Siddiqui & Co. 10,000 12.30
Pearl Sec. 25,000 11.43
Total/Weighted Avg. Rate 35,000 11.68
Pearl Sec. Japan Power 22,000 4.05
Total/Weighted Avg. Rate 22,000 4.05
Pearl Sec. JS Bank Ltd. 9,000 4.40
Total/Weighted Avg. Rate 9,000 4.40
Pearl Sec. JS Investments Ltd. 17,000 6.64
Total/Weighted Avg. Rate 17,000 6.64
Pearl Sec. K.E.S.C. 32,000 7.00
Total/Weighted Avg. Rate 32,000 7.00
Elixir Sec. KASB Bank Ltd. 4,000 2.00
Pearl Sec. 6,000 1.94
Total/Weighted Avg. Rate 10,000 1.96
Pearl Sec. Kohinoor Power(Susp.) 1,000 5.02
Total/Weighted Avg. Rate 1,000 5.02
Aziz Fidahusein Kot Addu Power Co. 3,000 63.00
Pearl Sec. 1,000 62.87
Total/Weighted Avg. Rate 4,000 62.97
Aziz Fidahusein Lafarge Pak. Cement 5,000 9.40
Pearl Sec. 2,000 8.28
Total/Weighted Avg. Rate 7,000 9.08
B&B Sec. Lotte Chemical Ltd. 24,500 8.01
Total/Weighted Avg. Rate 24,500 8.01
Optimus Cap.Mngt Lucky Cement 800 221.39
ACE Sec. 1,000 221.50
Total/Weighted Avg. Rate 1,800 221.45
Sherman Sec. Maple Leaf Cement 21,000 24.55
Next Capital Ltd 500,000 24.01
Aziz Fidahusein 16,000 24.20
Pearl Sec. 9,000 24.31
Total/Weighted Avg. Rate 546,000 24.04
Sakarwala Capital Mari Petroleum Co. 1,000 146.87
Elixir Sec. 2,000 146.87
Total/Weighted Avg. Rate 3,000 146.87
Ismail Iqbal Sec. MCB Bank Ltd. 19,500 249.75
Zafar Moti Cap. 1,500 256.38
ACE Sec. 12,700 251.70
B&B Sec. 400 249.75
Total/Weighted Avg. Rate 34,100 250.77
FDM Capital MCB-Arif Habib Inv. 2,500 16.12
Total/Weighted Avg. Rate 2,500 16.12
Arif Habib Ltd Media Times Limited 5,000 4.40
Total/Weighted Avg. Rate 5,000 4.40
B&B Sec. Meezan Bank Ltd. 5,550 32.50
Total/Weighted Avg. Rate 5,550 32.50
Akhai Sec. National Refinery 1,000 230.71
Total/Weighted Avg. Rate 1,000 230.71
Live Sec. National Bank Pak. 1,200 44.10
ACE Sec. 9,000 44.00
Aziz Fidahusein 19,000 43.90
B&B Sec. 950 43.97
Akhai Sec. 1,000 41.00
Total/Weighted Avg. Rate 31,150 43.85
Pearl Sec. NIB Bank Ltd. 61,500 2.17
Total/Weighted Avg. Rate 61,500 2.17
Pearl Sec. Nishat Chunian Power 3,500 33.70
Total/Weighted Avg. Rate 3,500 33.70
BMA Capital Nishat Power Ltd. 500 34.00
Total/Weighted Avg. Rate 500 34.00
ACE Sec. Nishat(Chunain) 500 61.20
Total/Weighted Avg. Rate 500 61.20
ACE Sec. O.G.D.C.L. 2,800 230.80
Pearl Sec. 500 231.75
M.R.A. Sec. 3,400 230.45
Total/Weighted Avg. Rate 6,700 230.69
ACE Sec. P. S. O. 1,000 326.50
Fawad Yusuf Sec. 100 327.50
Darson Sec. 100 324.10
Invest Cap.market 57,400 314.78
Elixir Sec. 2,000 326.50
Pearl Sec. 8,400 319.88
Continental Cap. 300 250.00
M.R.A. Sec. 3,000 325.18
Total/Weighted Avg. Rate 72,300 316.05
Sakarwala Capital P.I.A.C. (A) 5,000 10.98
Next Capital Ltd 900,000 10.98
Standard Cap. Sec. 2,000 10.98
Pearl Sec. 3,500 9.54
Total/Weighted Avg. Rate 910,500 10.97
Zafar Moti Cap. P.T.C.L.A 9,500 23.12
Live Sec. 2,000 24.32
ACE Sec. 33,000 23.90
Aziz Fidahusein 15,000 24.00
Invest Cap.market 140,000 20.99
Standard Cap. Sec. 500 22.80
Escorts Capital 353,900 23.70
Adam Sec. 160,000 24.14
B&B Sec. 26,000 23.90
Apex Capital 20,000 19.20
Akhai Sec. 19,000 17.82
M.R.A. Sec. 2,000 23.90
Total/Weighted Avg. Rate 780,900 23.06
Live Sec. Pace (Pakistan) Ltd. 587 4.68
Pearl Sec. 5,500 4.00
Total/Weighted Avg. Rate 6,087 4.07
Fairtrade Cap. Sec. Packages Ltd. 1,000 225.00
JS Global Cap. 200,000 225.00
Total/Weighted Avg. Rate 201,000 225.00
Pearl Sec. Pak Elektron Ltd. 2,000 14.94
M.R.A. Sec. 2,000 15.95
Total/Weighted Avg. Rate 4,000 15.44
Live Sec. Pak Oilfields 240 520.50
B&B Sec. 100 515.84
Pearl Sec. 100 515.84
Total/Weighted Avg. Rate 440 518.38
KASB Sec. Pakgen Power Ltd. 10,000,000 26.00
Pearl Sec. 108,000 25.22
Total/Weighted Avg. Rate 10,108,000 25.99
Ismail Iqbal Sec. Pakistan Petroleum 39,500 226.03
Zafar Moti Cap. 500 213.00
ACE Sec. 11,200 226.00
Aziz Fidahusein 8,000 225.50
Memon Sec. 6,000 228.00
Adam Sec. 20,000 229.00
B&B Sec. 1,200 226.03
Pearl Sec. 900 226.03
Akhai Sec. 2,000 216.48
M.R.A. Sec. 1,000 226.45
Total/Weighted Avg. Rate 90,300 226.49
Pearl Sec. Pakistan Reinsurance 15,500 24.74
Total/Weighted Avg. Rate 15,500 24.74
Elixir Sec. Philip Morris (Pak.) 1,000 267.40
B&B Sec. 1,800 267.40
Total/Weighted Avg. Rate 2,800 267.40
Ismail Iqbal Sec. Pioneer Cement 10,500 30.56
Pearl Sec. 1,000 29.34
Total/Weighted Avg. Rate 11,500 30.45
Pearl Sec. Quice Food Industries 10,000 8.40
Total/Weighted Avg. Rate 10,000 8.40
Pearl Sec. Samba Bank Ltd. 3,000 2.52
Total/Weighted Avg. Rate 3,000 2.52
ACE Sec. Shell Pakistan 1,500 151.00
Total/Weighted Avg. Rate 1,500 151.00
Live Sec. Siddiqsons Tin Plate 550 7.76
Total/Weighted Avg. Rate 550 7.76
Pearl Sec. Silkbank Ltd. 87,500 2.19
Total/Weighted Avg. Rate 87,500 2.19
Pearl Sec. Sitara Peroxide Ltd. 1,500 12.57
Total/Weighted Avg. Rate 1,500 12.57
Pearl Sec. Southern Electric 21,000 4.05
Total/Weighted Avg. Rate 21,000 4.05
Sakarwala Capital S.N.G.P.L. 11,500 23.74
D.J.M. Sec. 5,000 23.74
Ghani Osman Sec. 500 23.74
Zafar Moti Cap. 50,000 22.40
H.P. Byramji & Co. 2,000 23.74
Bawa Sec. 2,000 23.74
Abbasi Sec. 500 23.74
ACE Sec. 500 23.50
Mayari Sec. 5,000 23.74
Invest Cap.market 19,500 24.37
Fairtrade Cap. Sec. 5,000 19.00
KASB Sec. 6,000 22.61
B&B Sec. 5,000 23.74
Pearl Sec. 2,000 23.74
Ample Sec. 5,000 22.80
Apex Capital 5,000 22.35
Total/Weighted Avg. Rate 124,500 22.96
FDM Capital S.S.G.C. 2,000 19.58
Apex Capital 5,000 20.95
Total/Weighted Avg. Rate 7,000 20.56
Live Sec. Summit Bank Limited 4,444 2.51
Pearl Sec. 2,500 2.18
Total/Weighted Avg. Rate 6,944 2.39
Pearl Sec. Telecard 2,000 4.64
M.R.A. Sec. 8,000 5.58
Total/Weighted Avg. Rate 10,000 5.39
Live Sec. The Bank Of Khyber 3,718 7.78
Total/Weighted Avg. Rate 3,718 7.78
Time Sec. Treet Corporation 500 100.96
Total/Weighted Avg. Rate 500 100.96
D.J.M. Sec. TRG Pakistan Ltd. 4,000 10.50
Salim Sozer Sec. 50,000 10.50
Pearl Sec. 6,000 9.89
M.R.A. Sec. 200,000 10.38
Total/Weighted Avg. Rate 260,000 10.39
Ample Sec. United Bank Limited 500 121.70
Total/Weighted Avg. Rate 500 121.70
Pearl Sec. Wateen Telecom Ltd. 1,000 4.38
Total/Weighted Avg. Rate 1,000 4.38
Pearl Sec. Worldcall Telecom Ltd. 16,000 2.84
Total/Weighted Avg. Rate 16,000 2.84
Ist Equity Mod. ZIL Limited 500 127.00
Total/Weighted Avg. Rate 500 127.00
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Total Turnover 15,045,859
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