Cross Transactions between Client to Client & Financial Institutions

05 Nov, 2010

The following were the cross transactions between client to client & financial institutions here on Thursday (November 04, 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 Arif Habib Securities 5,000 23.16
M.R.A Sec 10,000 23.62
Total/Weighted Avg Rate 15,000 23.47
Hum Sec Attock Petroleum 48 301.32
Growth Sec 5,000 299.40
Total/Weighted Avg Rate 5,048 299.42
Hum Sec Attock Refinery 4,800 104.68
MSMANIAR Fin 500 107.85
JS Global Cap 15,000 106.00
Total/Weighted Avg Rate 20,300 105.73
Hum Sec Azgard Nine 22,500 10.48
Invest Cap.Inv.Bank 5,000 10.63
KAI Sec 20,000 10.40
Total/Weighted Avg Rate 47,500 10.46
Hum Sec B.O.Punjab 2,200 9.56
Total/Weighted Avg Rate 2,200 9.56
KAI Sec BYCO Petroleum 25,000 11.25
Total/Weighted Avg Rate 25,000 11.25
Creative Cap Sec Bank Al-Falah 1,000 9.45
Total/Weighted Avg Rate 1,000 9.45
M.R.A Sec Century Paper 1,000 19.00
Total/Weighted Avg Rate 1,000 19.00
Ismail Iqbal Sec Crescent Sug 85,000 6.00
Total/Weighted Avg Rate 85,000 6.00
Hum Sec D.G.Cement 2,700 27.51
Total/Weighted Avg Rate 2,700 27.51
Dawood Equities Dawood Equities 551,000 1.35
Total/Weighted Avg Rate 551,000 1.35
Rafi Sec Dewan Salman 1,000 1.60
Total/Weighted Avg Rate 1,000 1.60
Hum Sec E.F.U.Gen.Ins 6,448 41.80
Total/Weighted Avg Rate 6,448 41.80
A Husain Rajabali EFU Life Assur 566 68.00
Total/Weighted Avg Rate 566 68.00
Hum Sec Engro Corporation 500 174.90
Ismail Iqbal Sec 17,500 177.40
Pearl Capital 9,000 175.57
Total/Weighted Avg Rate 27,000 176.74
Hum Sec Engro Polymer 7,000 13.33
Creative Cap Sec 1,000 14.01
Total/Weighted Avg Rate 8,000 13.42
JS Global Cap Eye Television 5,000 19.78
Total/Weighted Avg Rate 5,000 19.78
Ismail Iqbal Sec Fatima Fertilizer 10,500 9.55
Total/Weighted Avg Rate 10,500 9.55
Hum Sec Fauji Bin Qasim 500 31.60
Invest Cap.Inv.Bank 155,000 31.75
KAI Sec 40,000 31.30
SAZ Capital 2,000 31.85
Total/Weighted Avg Rate 197,500 31.66
Sherman Sec Fauji Fertilizer 400 108.00
Hum Sec 1,000 108.49
Rafi Sec 3,000 107.80
M.R.A Sec 5,000 107.30
Total/Weighted Avg Rate 9,400 107.62
J M A Latif Nini & Sons Ghani Glass 1 49.00
Total/Weighted Avg Rate 1 49.00
Invest Cap.Inv.Bank Hub Power 100,000 33.60
Total/Weighted Avg Rate 100,000 33.60
Hum Sec I C I Pakistan 700 124.01
Total/Weighted Avg Rate 700 124.01
KAI Sec International Ind 5,088 44.90
Total/Weighted Avg Rate 5,088 44.90
M.R.A Sec J.O.V.& Co 6,000 4.07
Total/Weighted Avg Rate 6,000 4.07
Rafi Sec JS Global Capital 1,500 26.20
Total/Weighted Avg Rate 1,500 26.20
Hum Sec Jah Siddiqui & Co 10,500 9.74
Ist Cap Equities 100 10.00
Rafi Sec 6,024 10.05
Total/Weighted Avg Rate 16,624 9.85
Ghani Osman Sec Javedan Cement 120,000 60.00
Total/Weighted Avg Rate 120,000 60.00
Hum Sec Kot Addu Power 300 39.53
Total/Weighted Avg Rate 300 39.53
Hum Sec Lotte Pakistan 8,000 10.31
KAI Sec 68,000 10.32
Total/Weighted Avg Rate 76,000 10.32
Hum Sec MCB Bank 875 199.50
Ismail Iqbal Sec 15,000 200.90
Pearl Capital 8,500 200.87
Total/Weighted Avg Rate 24,375 200.84
Hum Sec Mari Gas 100 118.19
Total/Weighted Avg Rate 100 118.19
Hum Sec Millat Tractors 29 480.55
KAI Sec 2,300 476.25
Total/Weighted Avg Rate 2,329 476.30
Rafi Sec Murree Brewery 27,600 72.90
Pearl Capital 614 73.00
Total/Weighted Avg Rate 28,214 72.90
M.R.A Sec Nat Refinery 1,000 220.10
Total/Weighted Avg Rate 1,000 220.10
Hum Sec National Bank 15,850 63.91
Time Sec 5,000 64.46
Pearl Capital 2,000 64.65
A Husain Rajabali 252 65.20
Total/Weighted Avg Rate 23,102 64.11
Hum Sec NetSol Technologies 1,000 18.86
KAI Sec 85,000 18.78
Total/Weighted Avg Rate 86,000 18.78
Topline Sec Nishat Chunian Power 5,000 13.46
Total/Weighted Avg Rate 5,000 13.46
Hum Sec Nishat Mills 2,200 51.38
Total/Weighted Avg Rate 2,200 51.38
Standard Cap Sec Nishat Power 5,000 14.50
Total/Weighted Avg Rate 5,000 14.50
Rafi Sec Nishat (Chunain) 100,000 20.85
M.R.A Sec 4,500 20.85
Total/Weighted Avg Rate 104,500 20.85
Multiline Sec Oil & Gas Development 1,000 154.25
Aba Ali H Sec 2,500 154.23
Total/Weighted Avg Rate 3,500 154.23
Hum Sec P S O 50 263.00
JS Global Cap 1,000 278.80
Total/Weighted Avg Rate 1,050 278.05
Hum Sec P.T.C.L.A 4,900 18.27
Total/Weighted Avg Rate 4,900 18.27
Rafi Sec PICIC Growth Fund 200 8.45
Total/Weighted Avg Rate 200 8.45
Hum Sec Pace (Pakistan) 35,000 2.89
Total/Weighted Avg Rate 35,000 2.89
KAI Sec Pak Elektron 25,000 13.50
Total/Weighted Avg Rate 25,000 13.50
Hum Sec Pak Oilfields 50 245.27
Foundation Sec 83,549 245.00
Rafi Sec 7,520 241.79
Total/Weighted Avg Rate 91,119 244.74
Foundation Sec Pak Tobacco 1,600 112.50
Total/Weighted Avg Rate 1,600 112.50
Hum Sec Pakistan Petroleum 75 184.31
KAI Sec 4,400 187.00
Foundation Sec 58,200 189.00
Pearl Capital 6,500 186.00
Total/Weighted Avg Rate 69,175 188.59
Hum Sec Pakistan Reinsurance 18,500 14.26
KAI Sec 30,000 14.40
Total/Weighted Avg Rate 48,500 14.35
Zafar Moti Cap Royal Bank 1,000 6.80
Total/Weighted Avg Rate 1,000 6.80
Creative Cap Sec Safe Mix Con.Prod 1,000 6.00
Total/Weighted Avg Rate 1,000 6.00
A Husain Rajabali Service Ind 1,000 179.00
Total/Weighted Avg Rate 1,000 179.00
Seven Star Sec Shell Pak 1,000 197.90
Total/Weighted Avg Rate 1,000 197.90
Hum Sec Sui South Gas 2,000 23.72
MSMANIAR Fin 150,000 23.30
Total/Weighted Avg Rate 152,000 23.31
Rafi Sec Summit Bank 550 2.80
Total/Weighted Avg Rate 550 2.80
Hum Sec TRG Pakistan 5,000 4.10
Rafi Sec 1,000 4.20
Total/Weighted Avg Rate 6,000 4.12
Surmawala Sec Telecard 10,000 2.40
Total/Weighted Avg Rate 10,000 2.40
Rayomund J.H.P Byramji Treet Corp 1,100 51.45
Total/Weighted Avg Rate 1,100 51.45
Invest Cap.Inv.Bank United Bank 72,500 57.05
Total/Weighted Avg Rate 72,500 57.05
Hum Sec Worldcall Telecom 45,000 2.45
Time Sec 50,000 2.42
Total/Weighted Avg Rate 95,000 2.43
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Total Turnover 2,250,389
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