The following were the cross transactions between client to client & financial institutions here on Thursday (August 27, 2009).
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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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Ist Cap. Equities Attock Cement 2,000 84.21
Total/Weighted Avg. Rate 2,000 84.21
Alfalah Sec. Arif Habib Bank 111 6.00
Total/Weighted Avg. Rate 111 6.00
Multiline Sec. Arif Habib Ltd 10,000 84.25
10,000 84.50
2,500 86.00
Total/Weighted Avg. Rate 22,500 84.56
Alfalah Sec. Arif Habib Sec. 6,250 32.10
Total/Weighted Avg. Rate 6,250 32.10
Ghani Osman Sec. Adamjee Insurance 5,000 103.15
MSMANIAR Fin. 3,000 98.50
Total/Weighted Avg. Rate 8,000 101.41
JS Global Cap. Azgard Nine 5,000 27.82
Total/Weighted Avg. Rate 5,000 27.82
Ghani Osman Sec. Attock Refinery 500 155.30
Total/Weighted Avg. Rate 500 155.30
Pearl Capital Al-Zamin Leasing 1 2.19
Total/Weighted Avg. Rate 1 2.19
Ist Cap. Equities Bank AL-Falah 10,125 11.72
SNM Sec. 10,000 11.80
Pearl Capital 7,000 11.54
Total/Weighted Avg. Rate 27,125 11.70
Ist Cap. Equities B. O. Punjab 10,000 10.22
Alfalah Sec. 5,000 10.30
Total/Weighted Avg. Rate 15,000 10.25
AKD Sec. Crescent Steel 16,525 23.85
Total/Weighted Avg. Rate 16,525 23.85
Alfalah Sec. Dawood Hercules 2,200 122.12
Total/Weighted Avg. Rate 2,200 122.12
Darson Sec. D.G. Khan Cement 5,000 36.00
25,000 35.35
Alfalah Sec. 2,000 36.00
Aba Ali H. Sec. 1,500 35.00
Total/Weighted Avg. Rate 33,500 35.47
Alfalah Sec. Dost Steels 10,000 5.81
Total/Weighted Avg. Rate 10,000 5.81
Multiline Sec. E.F.U. Gen. Ins. 100 101.60
Total/Weighted Avg. Rate 100 101.60
Ist Cap. Equities Engro Chem 1,000 138.10
Dawood Equities 1,000 139.00
Alfalah Sec. 9,100 139.00
Total/Weighted Avg. Rate 11,100 138.92
Ist Cap. Equities Faysal Bank 5,000 10.78
A. Husain Rajabali 300 10.80
Total/Weighted Avg. Rate 5,300 10.78
Alfalah Sec. Fauji Bin Qasim 1,000 19.20
Total/Weighted Avg. Rate 1,000 19.20
Ist Cap. Equities Fauji Fertilizer 1,000 99.25
J. M. A. Latif Nini & Sons 7,700 96.10
Total/Weighted Avg. Rate 8,700 96.46
Abbasi Sec. F. Nat. Bank. Mod. 299,500 5.00
Total/Weighted Avg. Rate 299,500 5.00
Multiline Sec. Habib Bank 1,500 114.10
Total/Weighted Avg. Rate 1,500 114.10
Elixir Sec. Hub Power 10,000 31.80
Total/Weighted Avg. Rate 10,000 31.80
Alfalah Sec. IGI Insurance 6,000 77.00
Total/Weighted Avg. Rate 6,000 77.00
HH Misbah Sec. J.O.V.& Co. 14,100 12.86
Total/Weighted Avg. Rate 14,100 12.86
Ist Cap. Equities Jah. Siddiqui & Co. 1,000 25.15
27,000 25.56
JS Global Cap. 14,000 25.30
Ist Equity Mod. 5,000 24.70
Pearl Capital 5,000 25.59
Total/Weighted Avg. Rate 52,000 25.40
BMA Capital JS Growth Fund 3,000,000 4.00
Total/Weighted Avg. Rate3,000,000 4.00
Ist Cap. Equities JS Investment 1,057 13.71
Total/Weighted Avg. Rate 1,057 13.71
BMA Capital JS Large Cap. Fund 239,000 4.11
Total/Weighted Avg. Rate 239,000 4.11
Alfalah Sec. Karachi Electric Company 3,000 2.80
Total/Weighted Avg. Rate 3,000 2.80
Zillion Capital Lafarge Pak. Cement 250,000 3.00
Total/Weighted Avg. Rate 250,000 3.00
Elixir Sec. Lucky Cement 10,000 75.65
JS Global Cap. 10,600 73.70
Total/Weighted Avg. Rate 20,600 74.65
Mayari Sec. MCB Bank 5,000 180.47
Standard Cap. Sec. 5,000 179.99
Alfalah Sec. 200 183.92
Total/Weighted Avg. Rate 10,200 180.30
Ist Cap. Equities National Bank Pak. 5,000 67.29
Pearl Capital 25,200 67.53
Total/Weighted Avg. Rate 30,200 67.49
Pearl Capital NetSol Tech. 60,000 23.05
Total/Weighted Avg. Rate 60,000 23.05
Ist Cap. Equities NIB Bank 20,000 4.84
Total/Weighted Avg. Rate 20,000 4.84
JS Global Cap. Nishat Mills 100,000 46.50
Pearl Sec. 500 46.30
Total/Weighted Avg. Rate 100,500 46.50
J. M. A. Latif Nini & SonsNational Refinery 3,100 227.90
Total/Weighted Avg. Rate 3,100 227.90
Arif Habib Ltd Oil & Gas Development 1,000 97.00
Alfalah Sec. 1,000 99.00
Total/Weighted Avg. Rate 2,000 98.00
Ist Cap. Equities Pace (Pakistan) 150,000 6.40
Total/Weighted Avg. Rate 150,000 6.40
Multiline Sec. Pak. Elektron 200 22.40
Ist Cap. Equities 5,000 21.40
Total/Weighted Avg. Rate 5,200 21.44
Seven Star Sec. Pak. Reinsurance 500 34.00
Total/Weighted Avg. Rate 500 34.00
Alfalah Sec. PICIC Growth Fund 5,000 10.70
SAZ Capital 68 11.50
Total/Weighted Avg. Rate 5,068 10.71
Alfalah Sec. Pioneer Cement 1,097 12.10
Total/Weighted Avg. Rate 1,097 12.10
Zillion Capital Pak. Oilfields 2,500 188.00
Mayari Sec. 1,000 190.00
Elixir Sec. 828 193.32
Seven Star Sec. 12,000 188.00
5,000 190.98
1,000 179.50
Alfalah Sec. 3,600 192.32
Total/Weighted Avg. Rate 25,928 189.09
Adam Sec. Pak. Petroleum 5,500 205.00
Pearl Capital 7,000 204.76
Total/Weighted Avg. Rate 12,500 204.87
Ist Cap. Equities Pakistan PTA 25,000 3.51
Alfalah Sec. 5,000 3.55
Total/Weighted Avg. Rate 30,000 3.52
Multiline Sec. Pak. Refinery 500 122.50
Alfalah Sec. 2,000 128.07
Total/Weighted Avg. Rate 2,500 126.96
Ghani Osman Sec. P.S.O. 500 283.75
A. Husain Rajabali 300 283.00
Total/Weighted Avg. Rate 800 283.47
Alfalah Sec. P.T.C.L.A. 5,000 22.00
JS Global Cap. 25,000 22.01
25,000 22.40
Total/Weighted Avg. Rate 55,000 22.19
I. U. Kodvavi Sec. Sanofi-Aventis 3,900 156.27
Total/Weighted Avg. Rate 3,900 156.27
Alfalah Sec. Sitara Energy 6,000 21.95
Total/Weighted Avg. Rate 6,000 21.95
Foundation Sec. Shakerganj 5,000 9.05
6,000 9.00
Total/Weighted Avg. Rate 11,000 9.02
Alfalah Sec. Sitara Peroxide 3,000 19.01
Total/Weighted Avg. Rate 3,000 19.01
Zillion Capital TRG Pakistan 500,000 2.00
Total/Weighted Avg. Rate 500,000 2.00
Ist Cap. Equities United Bank 5,000 46.35
Alfalah Sec. 5,000 46.61
Total/Weighted Avg. Rate 10,000 46.48
Alfalah Sec. Worldcall Telecom 20,000 3.33
Total/Weighted Avg. Rate 20,000 3.33
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Total Turnover 5,140,162
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