Cross Transactions between Client to Client & Financial Institutions

17 Oct, 2010

The following were the cross transactions between client to client & financial institutions here on Saturday (October 16, 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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Surmawala Sec Adamjee Insurance 300 71.85
Pearl Capital 2,200 72.01
Total/Weighted Avg Rate 2,500 71.99
Hum Sec Arif Habib Securities 4,000 22.78
Total/Weighted Avg Rate 4,000 22.78
Ismail Iqbal Sec Askari Bank 5,000 15.00
Pearl Capital 2,500 15.00
Total/Weighted Avg Rate 7,500 15.00
Hum Sec Attock Petroleum 950 370.00
Time Sec 500 370.49
Total/Weighted Avg Rate 1,450 370.17
Hum Sec Attock Refinery 2,200 91.02
Darson Sec 2,500 90.50
Pearl Capital 2,000 91.34
M.R.A Sec 1,500 91.33
Total/Weighted Avg Rate 8,200 91.00
Hum Sec Azgard Nine 12,500 10.50
Time Sec 10,000 10.43
Pearl Capital 5,000 10.33
Total/Weighted Avg Rate 27,500 10.44
Hum Sec B.O.Punjab 10,000 8.15
Total/Weighted Avg Rate 10,000 8.15
Ismail Iqbal Sec BOC (Pak) 20,000 76.00
Total/Weighted Avg Rate 20,000 76.00
Pearl Capital BYCO Petroleum 3,000 10.65
Total/Weighted Avg Rate 3,000 10.65
Invest Cap.Inv.Bank Bank Al-Falah 380,000 8.88
Total/Weighted Avg Rate 380,000 8.88
GMI Capital Sec Clover Pak 10 49.45
Total/Weighted Avg Rate 10 49.45
Time Sec D.G.Cement 8,000 25.50
Fortune Sec 25,000 25.65
Darson Sec 10,000 25.60
Total/Weighted Avg Rate 43,000 25.61
A Husain Rajabali EFU Life Assur 500 69.97
Total/Weighted Avg Rate 500 69.97
Darson Sec Engro Corporation 3,000 176.85
MSMANIAR Fin 2,500 177.50
Patel Sec 1,520 178.52
Total/Weighted Avg Rate 7,020 177.44
KASB Sec Eye Television 1 22.80
Total/Weighted Avg Rate 1 22.80
Habib Metro.Fin Fauji Bin Qasim 43,000 29.08
Total/Weighted Avg Rate 43,000 29.08
Hum Sec Fauji Cement 25,000 4.98
Total/Weighted Avg Rate 25,000 4.98
Invest Cap.Inv.Bank Faysal Bank 100,000 13.62
Total/Weighted Avg Rate 100,000 13.62
ZHV Sec Flying Cement 2,000 1.98
Total/Weighted Avg Rate 2,000 1.98
Ismail Iqbal Sec Hub Power 80,000 33.50
Invest Cap.Inv.Bank 100,000 33.51
Total/Weighted Avg Rate 180,000 33.51
JS Global Cap JS Value Fund 100,000 2.70
Total/Weighted Avg Rate 100,000 2.70
Hum Sec Jah Siddiqui & Co 44,035 9.52
Pearl Capital 20,000 9.36
Total/Weighted Avg Rate 64,035 9.47
Hum Sec Karchi Electric Supply 25,000 2.11
Total/Weighted Avg Rate 25,000 2.11
MSMANIAR Fin Kohinoor Ind 26,040 1.42
Total/Weighted Avg Rate 26,040 1.42
Hum Sec Kot Addu Power 5,000 41.10
Ismail Iqbal Sec 9,098 39.40
Pearl Capital 7,411 39.40
Total/Weighted Avg Rate 21,509 39.80
Pearl Capital Lafarge Pak Cement 25,000 2.97
M.R.A Sec 23,000 3.01
Total/Weighted Avg Rate 48,000 2.99
Hum Sec Lotte Pakistan 5,000 9.34
MSMANIAR Fin 1,000 9.42
Total/Weighted Avg Rate 6,000 9.35
Hum Sec MCB Bank 416 196.50
Fairtrade Cap Sec 5,500 199.75
RAH Sec 3,000 200.50
Total/Weighted Avg Rate 8,916 199.85
Bawa Sec Mari Gas 500 119.40
M.R.A Sec 265 114.00
Total/Weighted Avg Rate 765 117.53
MSMANIAR Fin Nimir Ind Chemical 500 1.42
Total/Weighted Avg Rate 500 1.42
Pearl Sec Namco Balanced Fund 100,000 3.02
Total/Weighted Avg Rate 100,000 3.02
Ismail Iqbal Sec Nat Refinery 6,000 226.00
Time Sec 10,000 229.54
Total/Weighted Avg Rate 16,000 228.21
Hum Sec National Bank 3,549 64.65
Time Sec 1,000 64.77
Total/Weighted Avg Rate 4,549 64.68
Hum Sec Nishat Mills 7,000 50.19
Ismail Iqbal Sec 2,500 50.90
Time Sec 1,000 50.40
Pearl Sec 60,000 47.10
Total/Weighted Avg Rate 70,500 47.59
Time Sec Nishat (Chunain) 2,000 18.44
M.R.A Sec 2,000 19.11
Total/Weighted Avg Rate 4,000 18.77
Hum Sec Oil & Gas Development 3,000 150.00
Total/Weighted Avg Rate 3,000 150.00
JS Global Cap Pak Int Cont 12,000 62.00
Total/Weighted Avg Rate 12,000 62.00
Ismail Iqbal Sec Pak Oilfields 25,000 249.00
Time Sec 500 247.41
Pearl Sec 14,000 234.00
Total/Weighted Avg Rate 39,500 243.66
Hum Sec Pakistan Petroleum 863 184.90
Total/Weighted Avg Rate 863 184.90
Hum Sec Pakistan Reinsurance 48,000 14.81
Total/Weighted Avg Rate 48,000 14.81
Ismail Iqbal Sec Premier Sugar 450 36.50
Total/Weighted Avg Rate 450 36.50
Invest Cap.Inv.Bank SILKBANK 1,600,000 2.80
Pearl Sec 2,160,587 3.00
Total/Weighted Avg Rate 3,760,587 2.91
Invest Cap.Inv.Bank Samba Bank 2,000,000 1.92
Total/Weighted Avg Rate 2,000,000 1.92
MSMANIAR Fin Shahpur Textile 2,900 0.95
Total/Weighted Avg Rate 2,900 0.95
Pearl Capital Shell Pak 125 195.00
Total/Weighted Avg Rate 125 195.00
Ghani Osman Sec Sitara Peroxide 3,184 9.00
Time Sec 20,000 8.90
Total/Weighted Avg Rate 23,184 8.91
Pearl Capital Soneri Bank 660 6.29
Total/Weighted Avg Rate 660 6.29
Pearl Capital Southern Elect 9,200 2.47
Total/Weighted Avg Rate 9,200 2.47
Hum Sec Sui South Gas 9,000 28.85
Total/Weighted Avg Rate 9,000 28.85
Hum Sec TRG Pakistan 10,000 4.15
Pearl Capital 30,000 4.09
Total/Weighted Avg Rate 40,000 4.11
Invest Cap.Inv.Bank United Bank 70,000 53.00
Total/Weighted Avg Rate 70,000 53.00
Hum Sec Worldcall Telecom 45,000 2.82
Time Sec 100,000 2.87
Total/Weighted Avg Rate 145,000 2.85
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Total Turnover 7,524,964
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