The following were the cross transactions between client to client & financial institutions here on Tuesday (August 10, 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 AL-Ghazi Tractors 126 222.24
Total/Weighted Avg Rate 126 222.24
Hum Sec Abbott Lab 300 92.25
Total/Weighted Avg Rate 300 92.25
Hum Sec Adamjee Insurance 2,300 86.60
Ghani Osman Sec 3,000 84.90
ACE Sec 4,462 82.15
Invest Cap.Inv.Bank 12,500 86.00
Total/Weighted Avg Rate 22,262 85.14
Hum Sec Allied Bank 984 58.00
Total/Weighted Avg Rate 984 58.00
Hum Sec Arif Habib Securities 10,500 32.25
Ismail Iqbal Sec 100,000 30.60
ACE Sec 1,500 30.59
Invest Cap.Inv.Bank 20,000 32.25
Rafi Sec 55,000 30.00
Total/Weighted Avg Rate 187,000 30.69
Hum Sec Askari Bank 1,600 16.44
ACE Sec 16,800 15.38
Total/Weighted Avg Rate 18,400 15.47
Hum Sec Attock Petroleum 76 320.75
ACE Sec 300 306.88
Invest Cap.Inv.Bank 8,000 310.00
Growth Sec 5,000 313.40
Total/Weighted Avg Rate 13,376 311.26
Hum Sec Attock Refinery 3,660 88.43
ACE Sec 1,000 82.81
KAI Sec 5,000 82.64
Total/Weighted Avg Rate 9,660 84.85
Hum Sec Azgard Nine 20,500 11.71
ACE Sec 188,000 10.62
Invest Cap.Inv.Bank 200,000 11.82
Alfalah Sec 65,000 12.00
JS Global Cap 225,000 11.00
Rafi Sec 200,000 10.50
Total/Weighted Avg Rate 898,500 11.08
Hum Sec B.O.Punjab 15,900 9.99
Alfalah Sec 100,000 10.00
Total/Weighted Avg Rate 115,900 10.00
Ismail Iqbal Sec BYCO Petroleum 75,000 11.04
Ghani Osman Sec 7,950 12.35
MSMANIAR Fin 5,000 11.83
Alfalah Sec 22,000 12.30
Total/Weighted Avg Rate 109,950 11.42
Invest Cap.Inv.Bank Bank Al-Falah 450,000 9.45
Total/Weighted Avg Rate 450,000 9.44
Hum Sec D.G.Cement 27,670 26.81
ACE Sec 25,000 25.10
Invest Cap.Inv.Bank 250,000 26.35
Rafi Sec 9,350 25.16
Total/Weighted Avg Rate 312,020 26.26
ACE Sec Dawood Her 500 169.07
Total/Weighted Avg Rate 500 169.07
GMI Capital Sec Dewan Farooqe Motors 1,000 2.00
Total/Weighted Avg Rate 1,000 2.00
Hum Sec E.F.U.Gen.Ins 500 51.90
Total/Weighted Avg Rate 500 51.90
Hum Sec EFU Life Assur 317 80.00
Total/Weighted Avg Rate 317 80.00
Hum Sec Engro Corp 1,646 188.65
Foundation Sec 60,000 186.84
Total/Weighted Avg Rate 61,646 186.89
Hum Sec Engro Polymer 10,500 12.27
Total/Weighted Avg Rate 10,500 12.27
Hum Sec Fauji Bin Qasim 4,500 29.75
Ismail Iqbal Sec 17,200 28.20
ACE Sec 37,500 28.27
Total/Weighted Avg Rate 59,200 28.36
Hum Sec Fauji Cement 10,000 4.95
Total/Weighted Avg Rate 10,000 4.95
Hum Sec Fauji Fertiliser 1,000 111.10
Invest Cap.Inv.Bank 10,000 111.13
Rafi Sec 2,400 109.01
Total/Weighted Avg Rate 13,400 110.75
Hum Sec Habib Bank 1,479 107.01
KAI Sec 5,000 102.07
Total/Weighted Avg Rate 6,479 103.20
ACE Sec Habib Metro Bank 74,000 20.34
Total/Weighted Avg Rate 74,000 20.34
Invest Cap.Inv.Bank Hub Power 81,000 35.00
Elixir Sec 710,000 34.91
Rafi Sec 6,000 35.01
Total/Weighted Avg Rate 797,000 34.92
Hum Sec I C I Pakistan 2,404 119.46
ACE Sec 500 113.77
Foundation Sec 500 120.25
Total/Weighted Avg Rate 3,404 118.74
Hum Sec Indus Motor 542 266.17
Total/Weighted Avg Rate 542 266.17
Hum Sec International Ind 1,100 67.35
Total/Weighted Avg Rate 1,100 67.35
Hum Sec Jah Siddiqui & Co 58,603 13.04
N.U.A Sec 923 11.81
ACE Sec 32,900 11.81
Total/Weighted Avg Rate 92,426 12.59
Hum Sec Karchi Electric Supply 12,000 2.31
ACE Sec 2,500 2.24
Total/Weighted Avg Rate 14,500 2.30
Hum Sec Kot Addu Power 25,500 42.05
Ismail Iqbal Sec 20,800 40.10
Total/Weighted Avg Rate 46,300 41.17
Hum Sec Lafarge Pak Cement 34,900 3.02
Total/Weighted Avg Rate 34,900 3.02
Hum Sec Lotte Pakistan 103,076 8.06
ACE Sec 5,500 7.62
Alfalah Sec 135,000 8.00
Total/Weighted Avg Rate 243,576 8.02
Hum Sec Lucky Cement 5,500 68.65
Total/Weighted Avg Rate 5,500 68.65
Hum Sec MCB Bank 260 208.00
IGI Finex 40,000 197.82
ACE Sec 2,600 195.28
Total/Weighted Avg Rate 42,860 197.73
Hum Sec Mari Gas 200 134.85
Total/Weighted Avg Rate 200 134.85
Hum Sec NIB Bank 44,500 3.20
Total/Weighted Avg Rate 44,500 3.20
Hum Sec Nat Refinery 120 200.40
Total/Weighted Avg Rate 120 200.40
Hum Sec National Bank 2,725 71.30
ACE Sec 2,860 67.83
Alfalah Sec 15,000 71.50
Total/Weighted Avg Rate 20,585 70.96
Hum Sec NetSol Technologies 3,999 25.90
ACE Sec 1,500 24.37
Total/Weighted Avg Rate 5,499 25.48
Hum Sec Nishat Mills 11,500 50.98
Rafi Sec 50,000 47.00
Total/Weighted Avg Rate 61,500 47.74
Ismail Iqbal Sec Oil & Gas Development 9,000 145.70
Ghani Osman Sec 698 145.62
Total/Weighted Avg Rate 9,698 145.69
Hum Sec P S O 201 276.25
ACE Sec 100 258.34
Growth Sec 5,000 266.40
Alfalah Sec 1,000 281.00
Rafi Sec 2,000 259.15
Total/Weighted Avg Rate 8,301 266.55
Hum Sec P.I.A.C (A) 20,000 2.75
Total/Weighted Avg Rate 20,000 2.75
Ist Cap Equities P.N.S.C 500 39.50
Total/Weighted Avg Rate 500 39.50
Hum Sec P.T.C.L.A 1,400 19.20
ACE Sec 3,000 18.96
Invest Cap.Inv.Bank 70,000 19.00
Rafi Sec 50,000 18.50
Total/Weighted Avg Rate 124,400 18.80
ACE Sec PICIC Growth Fund 3,500 9.61
Total/Weighted Avg Rate 3,500 9.61
Hum Sec Pace (Pakistan) 15,500 3.39
Total/Weighted Avg Rate 15,500 3.38
Hum Sec Pak Cables 440 59.00
Total/Weighted Avg Rate 440 59.00
Invest Cap.Inv.Bank Pak Elektron 55,000 13.90
Total/Weighted Avg Rate 55,000 13.90
ACE Sec Pak Int Cont 500 77.50
Total/Weighted Avg Rate 500 77.50
Hum Sec Pak Oilfields 2,475 232.11
Ismail Iqbal Sec 100,000 223.00
Alfalah Sec 1,000 232.00
Foundation Sec 500 233.80
Total/Weighted Avg Rate 103,975 223.36
Hum Sec Pak Refinery 350 73.75
Total/Weighted Avg Rate 350 73.75
Hum Sec Pak Suzuki 300 86.00
Total/Weighted Avg Rate 300 86.00
Hum Sec Pakistan Petroleum 1,059 203.71
Fairtrade Cap Sec 14,000 202.50
JS Global Cap 20,000 204.50
Total/Weighted Avg Rate 35,059 203.68
Hum Sec Pakistan Reinsurance 7,500 17.62
Total/Weighted Avg Rate 7,500 17.62
Hum Sec Royal Bank 2,250 1,148.00
Total/Weighted Avg Rate 2,250 1,148.00
Invest Cap.Inv.Bank SILKBANK 1,600,000 2.65
Total/Weighted Avg Rate 1,600,000 2.65
Invest Cap.Inv.Bank Samba Bank 2,000,000 2.00
Total/Weighted Avg Rate 2,000,000 2.00
ACE Sec Shell Pak 989 228.31
Total/Weighted Avg Rate 989 228.31
Hum Sec Soneri Bank 12,380 6.93
ACE Sec 6,000 6.67
Total/Weighted Avg Rate 18,380 6.85
Hum Sec TRG Pakistan 18,000 4.14
M H Sec 5,000 3.93
ACE Sec 32,800 3.84
Total/Weighted Avg Rate 55,800 3.94
Invest Cap.Inv.Bank Telecard 1,050,000 2.58
Total/Weighted Avg Rate 1,050,000 2.58
Hum Sec United Bank 3,774 57.79
Fairtrade Cap Sec 10,000 57.00
Total/Weighted Avg Rate 13,774 57.22
MSMANIAR Fin Wateen Telecom 3,000 5.10
Total/Weighted Avg Rate 3,000 5.10
Hum Sec Worldcall Telecom 12,502 2.90
Dawood Equities 150 2.85
Rafi Sec 6,054 2.60
Total/Weighted Avg Rate 18,706 2.80
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Total Turnover 8,938,454
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