Cross Transactions between Client to Client & Financial Institutions

19 Mar, 2010

The following were the cross transactions between client to client & financial institutions here on Thursday (March 18, 2010).



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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 1st Fid.Leas (Nisha 50,000 2.75
Total/Weighted Avg Rate 50,000 2.75
Pearl Capital AL-Ghazi Tractors 10,300 218.01
Total/Weighted Avg Rate 10,300 218.01
ACE Sec Adamjee Insurance 18,650 124.25
A.I Sec 45 125.00
Pearl Capital 1,000 125.89
Total/Weighted Avg Rate 19,695 124.33
HH Misbah Sec Al-Abbas Cement Ind 1,500 8.94
Total/Weighted Avg Rate 1,500 8.94
HH Misbah Sec Allied Bank Ltd 200 69.50
Total/Weighted Avg Rate 200 69.50
Ismail Iqbal Sec Arif Habib Securitie 10,000 46.25
ACE Sec 4,000 46.05
Topline Sec 400,000 46.00
Pearl Capital 3,000 46.25
Total/Weighted Avg Rate 417,000 46.01
Ismail Iqbal Sec Attock Ref 5,000 113.60
ACE Sec 4,205 113.20
Total/Weighted Avg Rate 9,205 113.42
ACE Sec Azgard Nine Ltd 18,000 17.10
Fairtrade Cap Sec 1,000 16.95
Total/Weighted Avg Rate 19,000 17.09
Pearl Capital B.O.Punjab 135,000 18.48
Total/Weighted Avg Rate 135,000 18.48
H M Idrees H Adam BYCO Petroleum 6,000 11.88
Total/Weighted Avg Rate 6,000 11.88
Ismail Iqbal Sec Bank Al-Falah Ltd 20,000 12.15
Total/Weighted Avg Rate 20,000 12.15
Fairtrade Cap Sec D.G.Cement 30,000 31.10
Topline Sec 6,400 31.70
Total/Weighted Avg Rate 36,400 31.21
Bawa Sec Dawood Her 4,000 229.00
Total/Weighted Avg Rate 4,000 229.00
MSMANIAR Fin Dewan Cement Ltd 2,000 3.01
Pearl Capital 5,000 3.19
Total/Weighted Avg Rate 7,000 3.14
Ismail Iqbal Sec Engro Corporation 89,000 184.35
Standard Cap Sec 500 187.15
Total/Weighted Avg Rate 89,500 184.37
Adam Sec Engro Polymer & (R) 550 3.71
Total/Weighted Avg Rate 550 3.71
Fortune Sec Engro Polymer & Che 25,000 15.00
Pearl Capital 1,500 14.42
Total/Weighted Avg Rate 26,500 14.97
Elixir Sec Fatima Fertilizer Co 500 12.45
Total/Weighted Avg Rate 500 12.45
MSMANIAR Fin Faysal Bank 1,150 17.50
Total/Weighted Avg Rate 1,150 17.50
A Husain Rajabali First Habib Mod 992 6.65
Total/Weighted Avg Rate 992 6.65
ACE Sec Habib Bank Ltd 500 111.30
Total/Weighted Avg Rate 500 111.30
Ismail Iqbal Sec Hub Power 531 35.70
Fortune Sec 5,000 36.00
Topline Sec 300,000 35.50
Total/Weighted Avg Rate 305,531 35.51
Growth Sec IBL HealthCare Ltd 5,000 9.20
Total/Weighted Avg Rate 5,000 9.20
Ist Cap Equities Ist.Cap Sec Corp 326,006 6.41
Total/Weighted Avg Rate 326,006 6.41
Ismail Iqbal Sec JS Value Fund Ltd 2,000 4.70
Total/Weighted Avg Rate 2,000 4.70
Surmawala Sec Jah Siddiqui & Co 500 23.38
ACE Sec 2,000 22.70
Total/Weighted Avg Rate 2,500 22.84
Seven Star Sec John&Philips 37 15.00
Total/Weighted Avg Rate 37 15.00
Pearl Capital Kot Addu Power Comp 3,100 44.75
Total/Weighted Avg Rate 3,100 44.75
Ismail Iqbal Sec Lotte Pakistan PTA 210,000 11.45
Creative Cap Sec 40,000 11.39
Topline Sec 100,000 11.64
Pearl Capital 66,000 11.51
Total/Weighted Avg Rate 416,000 11.50
ACE Sec Lucky Cement 7,000 76.05
Pearl Capital 500 76.74
Total/Weighted Avg Rate 7,500 76.10
Ismail Iqbal Sec MCB Bank Ltd 1,000 230.00
Pearl Capital 750 229.00
Total/Weighted Avg Rate 1,750 229.57
MSMANIAR Fin NIMIR IND CHEM (RAV 2,000 2.07
Total/Weighted Avg Rate 2,000 2.07
Ismail Iqbal Sec National Bank Pak 264,000 100.00
ACE Sec 12,500 100.99
Total/Weighted Avg Rate 276,500 100.04
Ismail Iqbal Sec Nishat Mills 10,000 55.80
Total/Weighted Avg Rate 10,000 55.80
JS Global Cap Nishat(Chunain) 100,000 22.26
Total/Weighted Avg Rate 100,000 22.26
ACE Sec Oil & Gas Developmen 3,000 123.80
Creative Cap Sec 20,000 126.10
Total/Weighted Avg Rate 23,000 125.80
Elixir Sec P S O 129,420 313.44
Topline Sec 6,000 305.00
Pearl Capital 100 309.00
Total/Weighted Avg Rate 135,520 313.06
Ismail Iqbal Sec P.T.C.L.A 25,000 21.00
Ist Cap Equities 377,800 21.15
ACE Sec 3,000 21.00
Pearl Capital 100,000 21.15
Total/Weighted Avg Rate 505,800 21.14
Fortune Sec Pace (Pakistan) Ltd 75,000 5.42
Total/Weighted Avg Rate 75,000 5.42
Pearl Capital Pak Datacom 299 112.00
Total/Weighted Avg Rate 299 112.00
Ismail Iqbal Sec Pak Oilfields 32,500 232.75
ACE Sec 4,300 232.00
Mayari Sec 500 233.50
Pearl Capital 300 233.00
Total/Weighted Avg Rate 37,600 232.68
Sherman Sec Pakistan Petroleum 500 195.81
Ismail Iqbal Sec 6,500 193.40
MSMANIAR Fin 4,000 193.40
Pearl Capital 200 194.30
Total/Weighted Avg Rate 11,200 193.52
ACE Sec Pakistan Reinsurance 5,000 24.61
Total/Weighted Avg Rate 5,000 24.61
AL Habib Cap Mkt Sapphire Fib 38,176 134.00
Total/Weighted Avg Rate 38,176 134.00
JS Global Cap Shell Pak 11,000 287.38
Total/Weighted Avg Rate 11,000 287.38
Pearl Capital Sitara Peroxide Ltd 1,000 13.13
Total/Weighted Avg Rate 1,000 13.13
HH Misbah Sec Soneri Bank Ltd 5,000 9.49
Total/Weighted Avg Rate 5,000 9.49
Pearl Capital Southern Elect 2,500 4.20
Total/Weighted Avg Rate 2,500 4.20
Fairtrade Cap Sec Sui Northern 30,000 31.30
Elixir Sec 20,000 32.00
Pearl Capital 1,500 31.59
Total/Weighted Avg Rate 51,500 31.58
Pearl Capital TRG Pakistan Ltd 20,000 3.52
Total/Weighted Avg Rate 20,000 3.52
Ghani Osman Sec Tariq Glass 1,000 16.16
Total/Weighted Avg Rate 1,000 16.16
Pearl Capital Thal Limited 3,000 77.80
Total/Weighted Avg Rate 3,000 77.80
Surmawala Sec Treet Corp 100 71.73
Memon Sec 33 71.73
Total/Weighted Avg Rate 133 71.73
Pearl Capital United Bank Limited 20,800 59.81
Total/Weighted Avg Rate 20,800 59.81
Surmawala Sec Worldcall TelecomLtd 1,000 4.60
ACE Sec 225,000 4.77
Pearl Capital 25,000 4.95
Total/Weighted Avg Rate 251,000 4.79
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Total Turnover 3,511,444
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