Cross Transactions between Client to Client & Financial Institutions

27 Jan, 2010

The following were the cross transactions between client to client & financial institutions here on Tuesday (January 26, 2010).



====================================================================
CROSS TRANSACTIONS BETWEEN CLIENT TO CLIENT & FINANCIAL INSTITUTIONS
====================================================================
Member Company Turnover Rates
Name of Shares
====================================================================
Hum Sec Adamjee Insurance 500 125.00
H M Idrees H Adam 500 126.00
Pearl Sec 35,000 124.20
Total/Weighted Avg Rat 36,000 124.24
Creative Cap Sec Altern Energy 2,000 11.53
Total/Weighted Avg Rat 2,000 11.53
Ghani Osman Sec Arif Habib LTD 500 72.70
Total/Weighted Avg Rat 500 72.70
Hum Sec Arif Habib Securities 26,000 48.58
Total/Weighted Avg Rat 26,000 48.58
Ghani Osman Sec Attock Cement 200 58.51
Total/Weighted Avg Rat 200 58.51
Hum Sec Attock Petroleum 300 354.00
Total/Weighted Avg Rat 300 354.00
Hum Sec Attock Refinery 3,000 125.50
Pearl Capital 8,000 125.18
Total/Weighted Avg Rat 11,000 125.27
Hum Sec Azgard Nine 5,000 22.35
Total/Weighted Avg Rat 5,000 22.35
Creative Cap Sec B.O.Punjab 300 19.82
Total/Weighted Avg Rat 300 19.82
Surmawala Sec BYCO Petroleum 1,101 14.00
Darson Sec 54,730 13.03
Creative Cap Sec 1,500 12.24
A Husain Rajabali 600 12.90
Total/Weighted Avg Rat 57,931 13.03
KASB Sec Bank Al-Falah 21,100 13.75
Total/Weighted Avg Rat 21,100 13.75
Bawa Sec Cres.Steel 60,000 32.70
Total/Weighted Avg Rat 60,000 32.70
Hum Sec D.G.Cement 2,500 30.63
Total/Weighted Avg Rat 2,500 30.63
Hum Sec E.F.U.Gen.Ins 1,500 96.11
Total/Weighted Avg Rat 1,500 96.11
Hum Sec EFU Life Assur 1,500 135.10
A Husain Rajabali 1,000 138.40
Total/Weighted Avg Rat 2,500 136.42
Hum Sec Engro Corporation 4,000 193.98
Ghani Osman Sec 2,500 193.25
Akhai Sec 4,500 191.00
Total/Weighted Avg Rat 11,000 192.60
Hum Sec Fauji Bin Qasim 49,000 31.43
Invest Cap.Inv.Bank 150,000 31.46
H M Idrees H Adam 5,000 31.30
KASB Sec 5,000 30.30
JS Global Cap 86,000 31.82
Total/Weighted Avg Rat 295,000 31.54
GMI Capital Sec Fauji Cement 10,000 6.20
Total/Weighted Avg Rat 10,000 6.20
JS Global Cap Fauji Fertilizer 5,000 108.00
Total/Weighted Avg Rat 5,000 108.00
Aba Ali H Sec Faysal Bank 5,000 18.85
Total/Weighted Avg Rat 5,000 18.85
Creative Cap Sec Ghani Gases 1,000 16.85
Total/Weighted Avg Rat 1,000 16.85
SAZ Capital Ghani Glass 60 52.00
Total/Weighted Avg Rat 60 52.00
Creative Cap Sec Golden Arrow 4,500 3.50
Total/Weighted Avg Rat 4,500 3.50
Hum Sec Habib Bank 6,500 121.60
Pearl Capital 15,200 120.50
Total/Weighted Avg Rat 21,700 120.83
Hum Sec I C I Pakistan 5,000 183.50
Creative Cap Sec 1,000 180.00
Pearl Capital 95 179.00
Total/Weighted Avg Rat 6,095 182.86
Ist Equity Mod International Ind 2,500 64.00
A Husain Rajabali 4,000 65.00
Total/Weighted Avg Rat 6,500 64.62
Rafi Sec Ist.Cap Sec Corp 2,198 8.25
Total/Weighted Avg Rat 2,198 8.25
Creative Cap Sec J.O.V.& Co 3,500 11.30
Total/Weighted Avg Rat 3,500 11.30
Hum Sec Jah Siddiqui & Co 31,500 30.41
Pearl Capital 58,000 29.75
Total/Weighted Avg Rat 89,500 29.98
Pearl Capital Kohat Cement 10,000 6.50
Total/Weighted Avg Rat 10,000 6.50
Moonaco Sec Lafarge Pakistan 150,000 3.25
Total/Weighted Avg Rat 150,000 3.25
Ghani Osman Sec Lotte Pakistan PTA 500 11.23
Foundation Sec 100,000 11.00
Adam Sec 50,000 10.60
Creative Cap Sec 105,000 10.50
Total/Weighted Avg Rat 255,500 10.72
Foundation Sec Lucky Cement 2,500 68.00
Total/Weighted Avg Rat 2,500 68.00
Sherman Sec MCB Bank 100 218.22
Hum Sec 4,000 223.31
Surmawala Sec 300 218.00
Pearl Capital 8,500 218.22
Total/Weighted Avg Rat 12,900 219.79
Rayomund J.H.P Byramji Mari Gas 1,000 160.00
JS Global Cap 4,999 157.00
Total/Weighted Avg Rat 5,999 157.50
Surmawala Sec Mybank Ltd 1,000 3.90
Total/Weighted Avg Rat 1,000 3.90
Pearl Capital NIB Bank 98,500 4.85
Total/Weighted Avg Rat 98,500 4.85
Arif Habib Ltd NIMIR IND CHEM 3,500 2.26
Total/Weighted Avg Rat 3,500 2.26
Hum Sec National Refinery 1,000 171.50
Total/Weighted Avg Rat 1,000 171.50
Hum Sec National Bank 12,150 81.01
Total/Weighted Avg Rat 12,150 81.01
Hum Sec NetSol Technologies 5,000 33.00
Darson Sec 10,000 34.60
Total/Weighted Avg Rat 15,000 34.07
Hum Sec Nishat Mills 1,000 66.50
KASB Sec 10,000 66.70
Total/Weighted Avg Rat 11,000 66.68
Hum Sec P S O 5,900 312.00
Rayomund J.H.P Byramji 1,000 312.00
Elixir Sec 65,000 310.85
Pearl Capital 3,800 312.00
Total/Weighted Avg Rat 75,700 311.01
Hum Sec P.N.S.C 4,800 50.95
Total/Weighted Avg Rat 4,800 50.95
Hum Sec P.T.C.L.A 500 19.30
Total/Weighted Avg Rat 500 19.30
Hum Sec PICIC Growth Fund 5,000 14.50
Total/Weighted Avg Rat 5,000 14.50
Memon Sec Pace (Pakistan) 500 6.20
Pearl Capital 12,000 6.15
Total/Weighted Avg Rat 12,500 6.15
Arif Habib Ltd Pak Elektron 500 18.00
Total/Weighted Avg Rat 500 18.00
Hum Sec Pak Int Cont 5,000 97.90
Total/Weighted Avg Rat 5,000 97.90
Sherman Sec Pak Oilfields 100 236.84
Hum Sec 1,000 239.60
Cassim Inv 30,000 240.00
Total/Weighted Avg Rat 31,100 239.98
Hum Sec Pak Suzuki 500 92.90
Total/Weighted Avg Rat 500 92.90
Saya Sec Pak Synthetic 3,510,000 9.00
Total/Weighted Avg Rat 3,510,000 9.00
Rafi Sec Pakistan Telephone 2,000 3.19
Total/Weighted Avg Rat 2,000 3.19
Sherman Sec Pakistan Petroleum 300 192.20
Ist Cap Equities 4,200 196.42
Total/Weighted Avg Rat 4,500 196.13
Hum Sec Pakistan Reinsurance 60,000 27.67
Total/Weighted Avg Rat 60,000 27.67
H M Idrees H Adam Shell Pakistan 1,000 288.90
JS Global Cap 4,000 280.00
Total/Weighted Avg Rat 5,000 281.78
First Nat Equities Siddiqsons Tin Plate 20,000 10.05
Total/Weighted Avg Rat 20,000 10.05
A.I Sec Sitara Peroxide 1,000 17.50
Total/Weighted Avg Rat 1,000 17.50
Ghani Osman Sec Soneri Bank 500 10.70
Total/Weighted Avg Rat 500 10.70
Pearl Capital Telecard 45,000 4.03
Total/Weighted Avg Rat 45,000 4.03
GMI Capital Sec Thal Limited 50 82.00
Total/Weighted Avg Rat 50 82.00
Pearl Sec Tri-Pack Films 5,000 103.50
Total/Weighted Avg Rat 5,000 103.50
Pearl Sec Worldcall Telecom 10,000,000 4.00
Total/Weighted Avg Rat 10,000,000 4.00
--------------------------------------------------------------------
Total Turnover 15,055,583
====================================================================

Read Comments