Cross Transactions between Client to Client & Financial Institutions

04 Oct, 2009

The following were the cross transactions between client to client & financial institutions here on Saturday (October 03, 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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Zillion Capital Al-Abbas Sugar 6 80.00
Total/Weighted Avg.Rate 6 80.00
Memon Sec Arif Habib LTD 500 76.90
Pearl Capital 15,000 76.49
Total/Weighted Avg.Rate 15,500 76.50
MAK Sec Arif Habib Sec 600 43.20
KASB Sec 5,000 41.75
Total/Weighted Avg.Rate 5,600 41.91
Pearl Capital Adamjee Insurance 6,900 109.67
Total/Weighted Avg.Rate 6,900 109.67
Ghani Osman Sec Askari Bank 3,000 23.50
Time Sec 2,000 24.52
Rayomund J.H.P.Byramji 500 24.52
Aziz Fidahusein 12,000 24.52
Aba Ali H.Sec 5,000 21.85
Pearl Capital 10,000 22.25
Total/Weighted Avg.Rate 32,500 23.32
Pearl Capital Azgard Nine 200,000 27.58
Total/Weighted Avg.Rate 200,000 27.58
Foundation Sec Attock Petroleum 78,000 356.28
Total/Weighted Avg.Rate 78,000 356.28
BMA Capital Attock Refinery 7,000 148.78
Ghani Osman Sec 1,000 148.78
10,000 150.00
Dawood Equities 2,000 148.78
Adam Sec 250,000 148.78
JS Global Cap 500 148.77
M.J.Memon Sec 300 148.78
SAZ Capital 1,000 141.25
1,700 148.78
Pearl Capital 500 156.61
Total/Weighted Avg.Rate 274,000 148.81
Surmawala Sec Azam Textile 218 1.00
Total/Weighted Avg.Rate 218 1.00
SNM Sec Bank Al-Falah 26,000 12.50
Total/Weighted Avg.Rate 26,000 12.50
Pearl Capital Bank AL-Habib 25,000 31.50
Total/Weighted Avg.Rate 25,000 31.50
Pearl Capital Bank Of Punjab 25,000 15.28
45,000 14.47
Total/Weighted Avg.Rate 70,000 14.76
MSMANIAR Fin Bosicor Pakisan 3,500 7.46
Pearl Capital 2,000 7.46
Total/Weighted Avg.Rate 5,500 7.46
Aziz Fidahusein F.Cap.Mut.Fund 50,000 3.00
Total/Weighted Avg.Rate 50,000 3.00
Aziz Fidahusein D.G.Cement 15,000 34.00
15,000 34.01
SNM Sec 17,500 33.50
Pearl Capital 20,000 34.48
Total/Weighted Avg.Rate 67,500 34.01
Pearl Capital E.F.U.Gen Ins 4,000 104.86
Total/Weighted Avg.Rate 4,000 104.86
Memon Sec Engro Chem 200 178.00
JS Global Cap 308 180.91
Pearl Capital 2,000 180.20
Total/Weighted Avg.Rate 2,508 180.11
Arif Habib Ltd Engro Polymer 4,000 21.80
MAK Sec 500 21.55
MSMANIAR Fin 500 21.30
Pearl Capital 12,800 21.27
Total/Weighted Avg.Rate 17,800 21.40
Surmawala Sec Habib Bank 200 124.50
MSMANIAR Fin 120 123.00
Seven Star Sec 3,972 123.00
Pearl Capital 2,500 122.70
Total/Weighted Avg.Rate 6,792 122.93
Ghani Osman Sec IBL HealthCare 3,000 9.95
1 9.50
Total/Weighted Avg.Rate 3,001 9.95
Bawa Sec I.C.I.Pakistan 500 194.57
Seven Star Sec 500 194.57
Total/Weighted Avg.Rate 1,000 194.57
Rayomund J.H.P.Byramji Indus Motor 300 179.85
M.S.Kasmani Sec 20,000 179.85
Total/Weighted Avg.Rate 20,300 179.85
JS Global Cap International Ind 10,000 56.00
Total/Weighted Avg.Rate 10,000 56.00
Ismail Iqbal Sec Ismail Ind 1,000 60.00
Total/Weighted Avg.Rate 1,000 60.00
H.M.Idrees H.Adam J.O.V.& Co 500 15.20
Total/Weighted Avg.Rate 500 15.20
MAK Sec JS Bank 1,000 6.30
Total/Weighted Avg.Rate 1,000 6.30
Seven Star Sec Jah.Siddiqui & Co 1,000 40.90
Pearl Capital 12,000 38.92
A.Husain Rajabali 500 39.60
Total/Weighted Avg.Rate 13,500 39.09
MAK Sec Kot Addu Power 500 54.19
Total/Weighted Avg.Rate 500 54.19
Elixir Sec Khurshid Spinning 400 0.76
Total/Weighted Avg.Rate 400 0.76
Aziz Fidahusein Kohat Cement 10,000 8.50
Total/Weighted Avg.Rate 10,000 8.50
KAI Sec Kohinoor Ind 25,000 4.30
25,000 5.63
Total/Weighted Avg.Rate 50,000 4.97
Ist Cap.Equities Kohinoor Textile 1,000 10.10
Total/Weighted Avg.Rate 1,000 10.10
Pearl Capital Lucky Cement 31,500 74.94
2,500 73.63
Total/Weighted Avg.Rate 34,000 74.84
Alfa Adhi Sec Mari Gas 100 268.14
Ghani Osman Sec 1,000 268.14
Rayomund J.H.P.Byramji 200 268.14
Total/Weighted Avg.Rate 1,300 268.14
Ghani Osman Sec MCB Bank 500 218.20
Pearl Capital 10,200 221.63
Total/Weighted Avg.Rate 10,700 221.47
Zillion Capital Meezan Bank 2,000 14.00
Total/Weighted Avg.Rate 2,000 14.00
Pearl Capital Maple Leaf Cement 50,000 4.70
Total/Weighted Avg.Rate 50,000 4.70
Ghani Osman Sec Mirza Sugar 100 6.66
1,000 6.60
400 6.65
Total/Weighted Avg.Rate 1,500 6.62
Ghani Osman Sec National Bank 5,000 84.00
Pearl Capital 15,500 83.47
22,000 83.00
Total/Weighted Avg.Rate 42,500 83.29
MSMANIAR Fin NetSol Technologies 120 22.56
Total/Weighted Avg.Rate 120 22.56
Aziz Fidahusein Nimir Ind.Chem 100,000 2.00
Total/Weighted Avg.Rate 100,000 2.00
Rayomund J.H.P.Byramji Nishat Mills 1,000 66.34
JS Global Cap 50,000 66.35
SAZ Capital 2,300 69.05
Total/Weighted Avg.Rate 53,300 66.47
MAK Sec Oil & Gas Development 500 108.60
Total/Weighted Avg.Rate 500 108.60
Alfa Adhi Sec Pace (Pakistan) 500 9.25
Aziz Fidahusein 331,250 8.00
Total/Weighted Avg.Rate 331,750 8.00
Surmawala Sec Pak.Reinsurance 1 33.78
Pearl Capital 5,000 33.86
20,000 33.35
Total/Weighted Avg.Rate 25,001 33.45
Pearl Capital PICIC Growth Fund 20,000 14.12
Total/Weighted Avg.Rate 20,000 14.12
Pearl Capital P.I.A.C.(A) 170,000 2.83
Total/Weighted Avg.Rate 170,000 2.83
Pearl Capital Pak.Int.Cont 2,000 99.69
Total/Weighted Avg.Rate 2,000 99.69
Ist Equity Mod Pak Oilfields 1,000 314.00
Pearl Capital 7,000 208.00
Total/Weighted Avg.Rate 8,000 221.25
Bawa Sec Pakistan Petroleum 1,800 192.05
Pearl Capital 14,000 189.00
Total/Weighted Avg.Rate 15,800 189.35
MSMANIAR Fin Pakistan PTA 1,500 5.50
Total/Weighted Avg.Rate 1,500 5.50
Pearl Capital Pak Suzuki 8,700 87.00
Total/Weighted Avg.Rate 8,700 87.00
H.M.Idrees H.Adam P.S.O 1,000 327.87
Total/Weighted Avg.Rate 1,000 327.87
Fortune Sec P.T.C.L.A 300,000 20.95
Pearl Capital 7,000 19.99
Total/Weighted Avg.Rate 307,000 20.93
MAK Sec Shell Pakistan 300 273.00
Total/Weighted Avg.Rate 300 273.00
Elixir Sec Sakrand Sugar 200 1.95
Total/Weighted Avg.Rate 200 1.95
Elixir Sec Taj Textile 400 0.30
Total/Weighted Avg.Rate 400 0.30
Ghani Osman Sec Thall Ltd 3,000 124.00
Total/Weighted Avg.Rate 3,000 124.00
Zillion Capital United Bank 2,325 60.50
Total/Weighted Avg.Rate 2,325 60.50
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Total Turnover 2,192,921
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