The following were the cross transactions between client to client & financial institutions here on Tuesday (July 27, 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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Hum Sec Adamjee Insurance 2,000 85.07
Pearl Sec 24,200 86.25
Total/Weighted Avg Rate 26,200 86.16
KAI Sec Allied Bank 55 55.49
Pearl Sec 213,565 56.50
Total/Weighted Avg Rate 213,620 56.50
KAI Sec Arif Habib Ltd 1,200 45.20
Total/Weighted Avg Rate 1,200 45.20
Hum Sec Arif Habib Securities 22,500 34.07
ACE Sec 9,200 33.96
Pearl Sec 382,625 34.22
M.R.A Sec 5,000 34.30
Total/Weighted Avg Rate 419,325 34.21
Hum Sec Askari Bank Ltd 4,000 16.69
ACE Sec 5,000 16.38
Fairtrade Cap Sec 15,000 16.50
Pearl Sec 182,857 16.55
Total/Weighted Avg Rate 206,857 16.54
MSMANIAR Fin Atlas Bank 1,000 2.20
Total/Weighted Avg Rate 1,000 2.20
Hum Sec Attock Refinery 10,383 89.02
ACE Sec 1,000 87.78
Pearl Sec 43,200 88.75
Total/Weighted Avg Rate 54,583 88.78
Hum Sec Azgard Nine 53,300 12.91
ACE Sec 23,300 12.64
Total/Weighted Avg Rate 76,600 12.83
Hum Sec B.O.Punjab 36,000 10.53
Pearl Sec 1,666,336 10.60
Total/Weighted Avg Rate 1,702,336 10.60
KAI Sec BOC (Pak) 2,000 80.00
Total/Weighted Avg Rate 2,000 80.00
Rafi Sec BYCO Petroleum 10,000 12.00
Total/Weighted Avg Rate 10,000 12.00
HH Misbah Sec Bank Al-Falah 3,147 9.35
Total/Weighted Avg Rate 3,147 9.35
Arif Habib Ltd BankIslami Pakistan 187 3.44
Total/Weighted Avg Rate 187 3.44
Rafi Sec Cres.Steel 4 30.00
Total/Weighted Avg Rate 4 30.00
Hum Sec D.G.Cement 38,000 27.65
Ismail Iqbal Sec 500 27.15
ACE Sec 5,900 27.22
Pearl Sec 625,200 27.58
Total/Weighted Avg Rate 669,600 27.58
Hum Sec Dewan Cement 345,000 1.80
Total/Weighted Avg Rate 345,000 1.80
Hum Sec E.F.U.Gen.Ins 2,000 51.52
Total/Weighted Avg Rate 2,000 51.52
M H Sec Engro Corporation 500 187.25
Seven Star Sec 30,000 189.00
Pearl Sec 561,550 188.29
Total/Weighted Avg Rate 592,050 188.33
Hum Sec Engro Polymer 10,000 10.55
Invest Cap.Inv.Bank 6,000 10.65
Total/Weighted Avg Rate 16,000 10.59
Hum Sec Fauji Bin Qasim 5,900 29.74
Ismail Iqbal Sec 25,000 29.70
ACE Sec 5,000 29.56
Pearl Sec 895,000 29.64
Total/Weighted Avg Rate 930,900 29.64
Hum Sec Fauji Cement 25,500 4.95
KAI Sec 4,500 4.95
Total/Weighted Avg Rate 30,000 4.95
Hum Sec Fauji Fertiliser 3,000 108.87
Total/Weighted Avg Rate 3,000 108.87
Hum Sec Habib Bank 5,500 107.20
Aba Ali H Sec 290 104.50
Pearl Sec 244,200 104.99
Total/Weighted Avg Rate 249,990 105.04
Hum Sec Hub Power 58,500 34.50
Total/Weighted Avg Rate 58,500 34.50
Hum Sec I C I Pakistan 4,299 118.16
Total/Weighted Avg Rate 4,299 118.16
Pearl Sec JS Investments 113,100 8.01
Total/Weighted Avg Rate 113,100 8.01
Hum Sec Jah Siddiqui & Co 27,500 14.99
Ismail Iqbal Sec 60,000 14.90
Surmawala Sec 4,000 14.50
ACE Sec 50,000 15.07
MSMANIAR Fin 500 14.90
Pearl Sec 257,974 14.98
Total/Weighted Avg Rate 399,974 14.98
KAI Sec KASB Bank 9,161 3.40
Total/Weighted Avg Rate 9,161 3.40
Hum Sec Lafarge Pak Cement 25,000 3.14
Total/Weighted Avg Rate 25,000 3.14
Hum Sec Lotte Pakistan 76,000 8.45
Total/Weighted Avg Rate 76,000 8.45
Hum Sec Lucky Cement 16,290 68.79
IGI Finex 125,000 65.94
ACE Sec 2,000 67.85
Elixir Sec 484 68.20
Alfalah Sec 10,000 68.41
Total/Weighted Avg Rate 153,774 66.43
M Ashfaq H Sec MACPAC Films 30,000 3.50
Total/Weighted Avg Rate 30,000 3.50
Hum Sec MCB Bank 4,550 209.78
Ismail Iqbal Sec 10,000 212.10
IGI Finex 9,500 200.03
KAI Sec 11 212.10
Pearl Sec 147,741 212.50
Total/Weighted Avg Rate 171,802 211.72
Hum Sec Maple Leaf Cement 23,000 3.49
Total/Weighted Avg Rate 23,000 3.49
Hum Sec Mari Gas 1,000 131.50
ACE Sec 1,200 131.27
Total/Weighted Avg Rate 2,200 131.37
Rafi Sec Murree Brewery 2,500 84.50
Total/Weighted Avg Rate 2,500 84.50
Hum Sec NIB Bank 15,000 3.28
Total/Weighted Avg Rate 15,000 3.28
Hum Sec National Bank 14,722 69.34
IGI Finex 200 79.80
ACE Sec 8,800 69.27
Pearl Sec 1,215,750 69.27
Total/Weighted Avg Rate 1,239,472 69.27
Hum Sec NetSol Technologies 3,000 27.30
ACE Sec 2,000 26.59
Apex Capital 60,000 26.65
Total/Weighted Avg Rate 65,000 26.68
Hum Sec Nishat Mills 2,500 50.27
Ismail Iqbal Sec 15,000 50.55
ACE Sec 12,000 50.49
JS Global Cap 12,000 51.00
Pearl Sec 364,000 50.45
Total/Weighted Avg Rate 405,500 50.47
Hum Sec Oil & Gas Development 7,500 151.32
ACE Sec 10,000 151.92
Adam Sec 12,000 151.00
Aba Ali H Sec 10,600 151.00
Total/Weighted Avg Rate 40,100 151.29
Hum Sec P S O 1,000 273.50
Ismail Iqbal Sec 10,000 273.50
ACE Sec 1,000 273.81
Pearl Sec 229,500 275.25
Total/Weighted Avg Rate 241,500 275.16
Ist Cap Equities P.N.S.C 708 40.25
Total/Weighted Avg Rate 708 40.25
Hum Sec P.T.C.L.A 35,500 18.45
Pearl Sec 353,900 18.55
Total/Weighted Avg Rate 389,400 18.54
ACE Sec Pace (Pakistan) 10,000 3.53
Apex Capital 10,000 3.53
Total/Weighted Avg Rate 20,000 3.53
Hum Sec Pak Int Cont 2,250 76.55
Total/Weighted Avg Rate 2,250 76.55
ACE Sec Pak Oilfields 4,500 229.84
M M M A Khanani 200 232.15
Pearl Sec 370,680 230.89
Total/Weighted Avg Rate 375,380 230.88
KAI Sec Pak Refinery 800 76.49
Total/Weighted Avg Rate 800 76.49
Pearl Sec Pak Suzuki 164,800 87.75
Total/Weighted Avg Rate 164,800 87.75
Hum Sec Pakistan Petroleum 2,221 198.00
Total/Weighted Avg Rate 2,221 198.00
Hum Sec Pakistan Reinsurance 4,000 18.70
ACE Sec 2,500 18.42
Total/Weighted Avg Rate 6,500 18.59
Invest Cap.Inv.Bank Shell Pak 500 232.00
Total/Weighted Avg Rate 500 232.00
KAI Sec Sitara Peroxide 14,000 10.00
Total/Weighted Avg Rate 14,000 10.00
Pearl Sec United Bank 704,492 58.00
Total/Weighted Avg Rate 704,492 58.00
Fairtrade Cap Sec Worldcall Telecom 30,000 2.90
Total/Weighted Avg Rate 30,000 2.90
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Total Turnover 10,342,532
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