The following were the cross transactions between client to client & financial institutions here on Thursday (April 15, 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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Ghani Osman Sec. A.Shah Ghazi Sugar 5,000 3.75
Total / Weighted Avg. Rate 5,000 3.75
Hum Sec. Adamjee Insurance 4,500 124.55
Ismail Iqbal Sec. 2,000 88.54
Ghani Osman Sec. 1,870 123.50
Total / Weighted Avg. Rate 8,370 115.71
Concordia Sec. Al-Abbas Cement 5,000 8.74
Total / Weighted Avg. Rate 5,000 8.74
ACE Sec. Allied Bank 5,000 63.58
Total / Weighted Avg. Rate 5,000 63.58
Live Sec. Arif Habib Bank 1,111 5.69
Total / Weighted Avg. Rate 1,111 5.69
Hum Sec. Arif Habib Securities 8,000 47.30
ACE Sec. 12,500 48.02
Darson Sec. 25,000 48.00
Total / Weighted Avg. Rate 45,500 47.88
Live Sec. Askari Bank 92,304 20.14
Total / Weighted Avg. Rate 92,304 20.14
Hum Sec. Attock Petroleum 1,682 365.00
Total / Weighted Avg. Rate 1,682 365.00
ACE Sec. Attock Ref. 31,000 122.50
Invest Cap.Inv.Bank 10 123.63
Total / Weighted Avg. Rate 31,010 122.50
Hum Sec. Azgard Nine 146,300 14.65
Multiline Sec. 50,000 15.53
ACE Sec. 157,000 14.74
Total / Weighted Avg. Rate 353,300 14.81
Hum Sec. B.O.Punjab 16,000 15.86
Live Sec. 22 16.15
Total / Weighted Avg. Rate 16,022 15.86
Hum Sec. Bank AL-Habib 4,500 29.00
Total / Weighted Avg. Rate 4,500 29.00
Live Sec. Bank Al-Falah Ltd. 26,289 11.71
Total / Weighted Avg. Rate 26,289 11.71
Multiline Sec. Chenab Ltd. 5,000 6.15
Fairtrade Cap. Sec. 15,000 5.60
Total / Weighted Avg. Rate 20,000 5.74
Invest Cap.Inv.Bank Colony Sugar 621,430 9.00
Total / Weighted Avg. Rate 621,430 9.00
Hum Sec. D.G.Cement 45,700 30.09
ACE Sec. 2,000 30.01
Total / Weighted Avg. Rate 47,700 30.09
Ismail Iqbal Sec. Dawood Equities 12,000 2.36
Total / Weighted Avg. Rate 12,000 2.36
Fairtrade Cap Sec. Dawood Her. 2,900 214.50
Total / Weighted Avg. Rate 2,900 214.50
Live Sec. Dewan Cement 60,000 3.10
Total / Weighted Avg. Rate 60,000 3.10
Invest Cap.Inv.Bank Dewan Salman 6,500 2.42
Total / Weighted Avg. Rate 6,500 2.42
Ghani Osman Sec. Dewan Sugar 7,260 2.50
Total / Weighted Avg. Rate 7,260 2.50
Live Sec. EFU Life Assur. 261 124.68
Total / Weighted Avg. Rate 261 124.68
Live Sec. East West Life Ass. 205 4.05
Total / Weighted Avg. Rate 205 4.05
Sherman Sec. Engro Corporation 176 210.00
Ismail Iqbal Sec. 4,000 210.65
ACE Sec. 14,500 209.53
Total / Weighted Avg. Rate 18,676 209.77
FDM Capital Engro Polymer (R) 137 5.00
Total / Weighted Avg. Rate 137 5.00
Hum Sec. Fauji Bin Qasim 12,500 32.12
M., Noor M., Shahzada&Co. 10,000 32.44
Total / Weighted Avg. Rate 22,500 32.26
Hum Sec. Fauji Fert 2,000 115.67
ACE Sec. 3,000 116.05
Total / Weighted Avg. Rate 5,000 115.90
Live Sec. Faysal Bank 359 19.57
ACE Sec. 110,000 19.32
Aba Ali H. Sec. 1,000 19.40
Total / Weighted Avg. Rate 111,359 19.32
Ghani Osman Sec. H.Atlas Car 3,675 17.35
Total / Weighted Avg. Rate 3,675 17.35
Hum Sec. Habib Bank 2,000 111.20
Total / Weighted Avg. Rate 2,000 111.20
MSMANIAR Fin. Habib Metro Bank 1,002 24.00
Foundation Sec. 110,000 24.44
Total / Weighted Avg. Rate 111,002 24.44
Hum Sec. Hub Power 7,500 34.60
Live Sec. 25,000 34.84
Total / Weighted Avg. Rate 32,500 34.78
Ismail Iqbal Sec. I. C. I. Pakistan 5,000 161.35
Ghani Osman Sec. 4,000 162.00
Total / Weighted Avg. Rate 9,000 161.64
Hum Sec. Indus Motor 4,500 216.00
Total / Weighted Avg. Rate 4,500 216.00
Concordia Sec. Invest Capital Bank 1,339 1.40
Total / Weighted Avg. Rate 1,339 1.40
Ismail Iqbal Sec. Ist.Cap. Sec. Corp. 10,000 5.93
Total / Weighted Avg. Rate 10,000 5.93
Live Sec. JS Growth Fund 312 4.35
Total / Weighted Avg. Rate 312 4.35
Live Sec. JS Value Fund 135 4.21
Total / Weighted Avg. Rate 135 4.21
Hum Sec. Jah. Siddiqui & Co. 100,000 376.08
ACE Sec. 64,000 21.79
M., Noor M., Shahzada&Co. 7,500 22.02
Total / Weighted Avg. Rate 171,500 228.38
Live Sec. KASB Bank 386 4.15
Total / Weighted Avg. Rate 386 4.15
ACE Sec. Karchi Electric Comp 50,000 2.98
Total / Weighted Avg. Rate 50,000 2.98
Concordia Sec. Kohinoor Tex. 5,000 7.41
Total / Weighted Avg. Rate 5,000 7.41
ACE Sec. Lafarge Pak. Cement 30,000 4.46
Concordia Sec. 5,800 4.49
Total / Weighted Avg. Rate 35,800 4.46
ACE Sec. Lotte Pakistan 442,500 11.95
JS Global Cap. 500,000 12.23
Creative Cap. Sec. 200 12.25
Total / Weighted Avg. Rate 942,700 12.10
Hum Sec. Lucky Cement 8,500 80.24
Total / Weighted Avg. Rate 8,500 80.24
Concordia Sec. MACPAC Films 500 4.88
Total / Weighted Avg. Rate 500 4.88
Hum Sec. MCB Bank 3,800 215.10
Ismail Iqbal Sec. 1,000 216.10
ACE Sec. 4,000 215.02
Total / Weighted Avg. Rate 8,800 215.18
Hum Sec. Mari Gas 1,000 152.50
Total / Weighted Avg. Rate 1,000 152.50
Live Sec. Mukhtar Textile 100 0.40
Total / Weighted Avg. Rate 100 0.40
Live Sec. Mybank 12,890 4.06
Total / Weighted Avg. Rate 12,890 4.06
Dalal Sec. Nakshbandi Ind. 725,583 10.00
Total / Weighted Avg. Rate 725,583 10.00
Hum Sec. National Bank 13,800 74.85
Live Sec. 43,534 75.03
ACE Sec. 23,500 74.96
Mayari Sec. 1,000 74.45
Concordia Sec. 6,556 75.14
MSMANIAR Fin. 500 74.50
H. M. Idrees H. Adam 2,008 75.10
Total / Weighted Avg. Rate 90,898 74.98
Fairtrade Cap. Sec. NetSol Technologies 500 30.69
Ist Equity Mod. 5,000 29.75
Total / Weighted Avg. Rate 5,500 29.84
Live Sec. New Jubilee Life Ins. 280 42.75
Total / Weighted Avg. Rate 280 42.75
Hum Sec. Nishat Mills 8,000 55.79
Ismail Iqbal Sec. 45,000 56.70
Fortune Sec. 1,925,000 58.14
ACE Sec. 2,000 55.87
Concordia Sec. 2,750 56.47
Total / Weighted Avg. Rate 1,982,750 58.09
Multiline Sec. Nishat Mills (R) 225 16.30
Concordia Sec. 1,237 16.37
Standard Cap. Sec. 784 15.91
Total / Weighted Avg. Rate 2,246 16.20
Ismail Iqbal Sec. Oil & Gas Development 20,000 130.70
M., Noor M., Shahzada&Co. 3,000 131.40
Akhai Sec. 11,000 131.00
Total / Weighted Avg. Rate 34,000 130.86
ACE Sec. P. S. O. 500 312.34
Total / Weighted Avg. Rate 500 312.34
Live Sec. P.I.A.C. (A) 50,000 3.22
Total / Weighted Avg. Rate 50,000 3.22
Ismail Iqbal Sec. P.T.C.L.A 15,000 22.05
Live Sec. 75,000 22.37
ACE Sec. 50,000 21.94
Total / Weighted Avg. Rate 140,000 22.18
Sherman Sec. PICIC Inves. Fund 30,000 5.75
Total / Weighted Avg. Rate 30,000 5.75
Cassim Inv. Pak Cables 50,000 55.00
Total / Weighted Avg. Rate 50,000 55.00
Ist Cap. Equities Pak Oilfields 500 245.60
ACE Sec. 12,000 242.21
Total / Weighted Avg. Rate 12,500 242.35
Hum Sec. Pakistan Petroleum 8,375 203.90
Elixir Sec. 20,000 202.50
M., Noor M., Shahzada&Co. 1,400 204.80
Total / Weighted Avg. Rate 29,775 203.00
Hum Sec. Pakistan Reinsurance 5,000 27.03
HH Misbah Sec. 1,000 28.15
Fortune Sec. 25,000 28.00
Multiline Sec. 5,000 28.29
M H Sec. 10,000 28.20
Bawa Sec. 1,000 28.29
ACE Sec. 8,000 27.29
M., Noor M., Shahzada&Co. 7,000 27.90
Total / Weighted Avg. Rate 62,000 27.88
ACE Sec. Royal Bank 8,800 16.22
Invest Cap.Inv.Bank 2,000 16.16
Total / Weighted Avg. Rate 10,800 16.21
Live Sec. S. G. Power 107 8.32
Total / Weighted Avg. Rate 107 8.32
Ismail Iqbal Sec. SILKBANK 50,000 2.10
Zillion Capital 20,000 3.75
Intermarket Sec. 5,000,000 3.00
Total / Weighted Avg. Rate 5,070,000 2.99
Zillion Capital Security Bank 10,000 2.60
Total / Weighted Avg. Rate 10,000 2.60
Live Sec. Shahpur Textile 100 0.74
Total / Weighted Avg. Rate 100 0.74
Hum Sec. Shell Pak. 3,325 282.00
Total / Weighted Avg. Rate 3,325 282.00
Ismail Iqbal Sec. Sitara Peroxide 25,000 6.40
Total / Weighted Avg. Rate 25,000 6.40
Live Sec. Standard Char. Bank 107 8.32
Total / Weighted Avg. Rate 107 8.32
A. Husain Rajabali Sui Northern 2,000 31.50
Total / Weighted Avg. Rate 2,000 31.50
Concordia Sec. Sui South Gas 1,000 21.21
Total / Weighted Avg. Rate 1,000 21.21
Zillion Capital TRG Pakistan 100,000 5.25
ACE Sec. 462,876 5.31
Ample Sec. 350,000 5.25
Pearl Capital 57,000 5.92
Total / Weighted Avg. Rate 969,876 5.32
Ismail Iqbal Sec. Telecard 26,000 2.67
Ghani Osman Sec. 5,000 3.81
Zillion Capital 25,000 3.50
MSMANIAR Fin. 2,500 3.55
Total / Weighted Avg. Rate 58,500 3.16
ACE Sec. United Bank 7,300 61.20
Total / Weighted Avg. Rate 7,300 61.20
Ghani Osman Sec. Worldcall Telecom 10,000 5.20
Time Sec. 2,000 4.90
Live Sec. 447 4.90
Total / Weighted Avg. Rate 12,447 5.14
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Total Turnover 12,329,249
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