The following were the cross transactions between client to client & financial institutions here on Thursday (November 07, 2013).
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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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Akhai Sec. Adamjee Insurance 1,000 71.00
Total/Weighted Avg. Rate 1,000 71.00
J. M. A. Latif Nini & Sons Agriautos Industries 37,500 73.00
Total/Weighted Avg. Rate 37,500 73.00
J. M. A. Latif Nini & Sons AL-Noor Sugar 2,500 43.00
Total/Weighted Avg. Rate 2,500 43.00
J. M. A. Latif Nini & Sons Attock Cement Pak. 4,525 147.25
Total/Weighted Avg. Rate 4,525 147.25
Taurus Sec. Attock Petroleum Ltd. 150 450.00
Akhai Sec. 200 441.10
Total/Weighted Avg. Rate 350 444.91
D.J.M. Sec. Attock Refinery 2,000 200.00
ACE Sec. 1,000 186.30
J. M. A. Latif Nini & Sons 500 186.25
Total/Weighted Avg. Rate 3,500 194.12
Global Sec. B.O.Punjab 100,000 10.25
B&B Sec. 20,000 10.54
Total/Weighted Avg. Rate 120,000 10.30
H.P. Byramji & Co. B.R. R. Guar. Mod. 1,000 3.75
Total/Weighted Avg. Rate 1,000 3.75
Optimus Cap.Mngt Bank Al-Falah Ltd. 750,000 24.58
Akhai Sec. 1,000 24.00
Total/Weighted Avg. Rate 751,000 24.58
Dattoo Sec. Bank AL-Habib Ltd. 420,943 38.00
Akhai Sec. 7,000 38.20
Total/Weighted Avg. Rate 427,943 38.00
Akhai Sec. BankIslami Pakistan 10,000 5.25
Total/Weighted Avg. Rate 10,000 5.25
Zafar Moti Cap. Burshane LPG Ltd. 50,000 37.00
Total/Weighted Avg. Rate 50,000 37.00
MSMANIAR Fin. BYCO Petroleum 2,500 8.45
Total/Weighted Avg. Rate 2,500 8.45
Ismail Iqbal Sec. Century Paper 1,000 48.05
Total/Weighted Avg. Rate 1,000 48.05
J. M. A. Latif Nini & Sons Clariant Pakistan 500 253.09
Total/Weighted Avg. Rate 500 253.09
D.J.M. Sec. D.G.Cement 10,500 72.40
ACE Sec. 6,000 70.80
Total/Weighted Avg. Rate 16,500 71.82
MSMANIAR Fin. Data Agro Ltd. 2,000 17.50
Total/Weighted Avg. Rate 2,000 17.50
Akhai Sec. Dawood Lawrencepur 2,500 74.50
Total/Weighted Avg. Rate 2,500 74.50
Sakarwala Capital Engro Corporation 1,500 133.11
Zafar Moti Cap. 100 100.00
Fortune Sec. 5,000 133.11
ACE Sec. 2,500 132.50
M. M. M. A. Khanani 1,000 133.36
Darson Sec. 1,000 129.50
J. M. A. Latif Nini & Sons 1,000 133.11
B&B Sec. 6,000 133.11
Apex Capital 16,000 103.59
Akhai Sec. 300 80.00
A. Husain Rajabali 3,000 133.11
Total/Weighted Avg. Rate 37,400 119.84
ACE Sec. Engro Foods Ltd. 500 87.00
Apex Capital 2,000 87.68
Total/Weighted Avg. Rate 2,500 87.54
H.P. Byramji & Co. F. National Bank Mod 1,000 4.50
Total/Weighted Avg. Rate 1,000 4.50
H.P. Byramji & Co. Fatima Fertilizer 4,000 26.00
Total/Weighted Avg. Rate 4,000 26.00
D.J.M. Sec. Fauji Bin Qasim 200,000 38.50
Total/Weighted Avg. Rate 200,000 38.50
H.P. Byramji & Co. Fauji Cement 5,000 11.85
J. M. A. Latif Nini & Sons 9,000 11.87
Akhai Sec. 5,000 11.50
Total/Weighted Avg. Rate 19,000 11.77
D.J.M. Sec. Fauji Fertilizer 300,000 112.50
H.P. Byramji & Co. 1,000 108.50
Elixir Sec. 500,000 112.50
Foundation Sec. 13,578 109.50
Askari Sec. 100 109.75
Rafi Sec. 18,000 108.38
Akhai Sec. 11,000 103.96
M.R.A. Sec. 80,000 108.80
Total/Weighted Avg. Rate 923,678 111.95
Zafar Moti Cap. Faysal Bank Ltd. 1,500 10.00
Invest & Fin. Sec. 500 10.30
Total/Weighted Avg. Rate 2,000 10.07
J. M. A. Latif Nini & Sons Fecto Cement 14,000 36.75
Total/Weighted Avg. Rate 14,000 36.75
H.P. Byramji & Co. First Habib Bank Mod 1,000 8.90
Total/Weighted Avg. Rate 1,000 8.90
Elixir Sec. Gadoon Textile 500 160.00
J. M. A. Latif Nini & Sons 4,200 156.83
Total/Weighted Avg. Rate 4,700 157.17
H.P. Byramji & Co. General Tyre 1,000 40.50
Total/Weighted Avg. Rate 1,000 40.50
M.R.A. Sec. Glaxo Smith Kline 140,000 114.24
Total/Weighted Avg. Rate 140,000 114.24
Bawa Sec. Gul Ahmed Textile 2,000 22.57
Total/Weighted Avg. Rate 2,000 22.57
ACE Sec. Habib Metro Bank 3,000 23.40
Total/Weighted Avg. Rate 3,000 23.40
Dattoo Sec. Habib Sugar 567,387 29.69
Total/Weighted Avg. Rate 567,387 29.69
D.J.M. Sec. Hub Power 400,000 69.40
Total/Weighted Avg. Rate 400,000 69.40
Axis Global Indus Motor 10,000 340.00
Total/Weighted Avg. Rate 10,000 340.00
MSMANIAR Fin. Jah. Siddiqui & Co. 2,500 8.04
First Nat. Equities 500 8.00
Total/Weighted Avg. Rate 3,000 8.03
H.P. Byramji & Co. Kohinoor Energy 1,000 32.40
Total/Weighted Avg. Rate 1,000 32.40
Zafar Moti Cap. Kot Addu Power Co. 500 59.60
Elixir Sec. 3,000 59.49
Total/Weighted Avg. Rate 3,500 59.51
J. M. A. Latif Nini & Sons Lafarge Pak. Cement 2,500 6.71
A.I. Sec. 85,500 8.20
Total/Weighted Avg. Rate 88,000 8.16
J. M. A. Latif Nini & Sons Mari Petroleum Co. 3,400 162.70
B&B Sec. 125 161.85
Total/Weighted Avg. Rate 3,525 162.67
ACE Sec. MCB Bank Ltd. 500 282.50
Total/Weighted Avg. Rate 500 282.50
J. M. A. Latif Nini & Sons Mehran Sugar 5,500 65.00
Total/Weighted Avg. Rate 5,500 65.00
Standard Cap. Sec. Mithchells 100 430.00
Total/Weighted Avg. Rate 100 430.00
Cedar Capital Murree Brewery 25,000 300.00
Total/Weighted Avg. Rate 25,000 300.00
Zafar Moti Cap. National Bank Pak. 2,000 51.50
ACE Sec. 3,500 52.10
Elixir Sec. 7,500 51.80
B&B Sec. 1,000 51.70
Pearl Sec. 3,000 51.80
Akhai Sec. 1,000 48.00
Total/Weighted Avg. Rate 18,000 51.61
Foundation Sec. National Foods 3,600 345.00
Total/Weighted Avg. Rate 3,600 345.00
Foundation Sec. Nestle Pakistan Ltd. 340 7,000.00
Apex Capital 20 7,100.00
Total/Weighted Avg. Rate 360 7,005.56
H.P. Byramji & Co. NetSol Technologies 1,500 37.50
Total/Weighted Avg. Rate 1,500 37.50
H.P. Byramji & Co. NIB Bank Ltd. 50,000 2.19
Total/Weighted Avg. Rate 50,000 2.19
AKD Sec. Nishat Mills 170,000 101.95
Mayari Sec. 1,000 97.54
Elixir Sec. 26,000 99.39
J. M. A. Latif Nini & Sons 10,000 90.00
Pearl Sec. 125,000 98.00
Total/Weighted Avg. Rate 332,000 99.89
Elixir Sec. Nishat (Chunain) 10,000 52.70
Taurus Sec. 190,000 53.75
Rafi Sec. 25,000 52.24
Total/Weighted Avg. Rate 225,000 53.54
KASB Sec. O.G.D.C.L. 2,300 268.50
Total/Weighted Avg. Rate 2,300 268.50
Habib Metro.Fin. P. S. O. 600 293.50
Zafar Moti Cap. 100 283.00
H.P. Byramji & Co. 1,000 285.00
Total/Weighted Avg. Rate 1,700 287.88
J. M. A. Latif Nini & Sons Pakistan Paper Products 11,500 43.90
Total/Weighted Avg. Rate 11,500 43.90
Pearl Sec. P.T.C.L.A 12,000 25.80
Total/Weighted Avg. Rate 12,000 25.80
D.J.M. Sec. Pakistan Oilfields 89,000 500.00
Total/Weighted Avg. Rate 89,000 500.00
J. M. A. Latif Nini & Sons Pak Suzuki 2,000 124.50
Total/Weighted Avg. Rate 2,000 124.50
ACE Sec. Pakistan Petroleum 2,900 211.50
B&B Sec. 1,500 212.53
Rafi Sec. 9,500 207.90
Akhai Sec. 5,500 198.05
Total/Weighted Avg. Rate 19,400 206.00
Zafar Moti Cap. Pakistan Reinsurance 3,000 20.00
Total/Weighted Avg. Rate 3,000 20.00
H.P. Byramji & Co. PICIC Inves. Fund 25,000 9.85
Total/Weighted Avg. Rate 25,000 9.85
J. M. A. Latif Nini & Sons Premium Textile 33,600 151.00
Total/Weighted Avg. Rate 33,600 151.00
Fairtrade Cap. Sec. Searle Company Ltd. 2,000 78.50
B&B Sec. 3,200 84.66
Apex Capital 2,000 86.73
Total/Weighted Avg. Rate 7,200 83.52
Akhai Sec. Shell Pakistan 1,000 145.00
Total/Weighted Avg. Rate 1,000 145.00
Invest & Fin. Sec. Siemens Engineering 100 1,029.00
Total/Weighted Avg. Rate 100 1,029.00
J. M. A. Latif Nini & Sons Sitara Chemicals 6,300 221.50
Total/Weighted Avg. Rate 6,300 221.50
H.P. Byramji & Co. Standard Chart. Mod. 1,155 14.50
Total/Weighted Avg. Rate 1,155 14.50
Ismail Iqbal Sec. S.N.G.P.L. 4,000 20.23
Total/Weighted Avg. Rate 4,000 20.23
H.P. Byramji & Co. Summit Bank Limited 2,250 1.80
Total/Weighted Avg. Rate 2,250 1.80
Mayari Sec. Tata Textile 3,000 36.27
Total/Weighted Avg. Rate 3,000 36.27
JS Global Cap. Telecard Ltd. 31,000 5.05
Total/Weighted Avg. Rate 31,000 5.05
M.R.A. Sec. United Bank Limited 1,000 126.88
Total/Weighted Avg. Rate 1,000 126.88
Darson Sec. Wateen Telecom Ltd. 10,000 4.50
Total/Weighted Avg. Rate 10,000 4.50
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Total Turnover 4,794,073
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