Cross Transactions between Client to Client & Financial Institutions

08 Dec, 2010

The following were the cross transactions between client to client & financial institutions here on Tuesday (December 07, 2010).



====================================================================
CROSS TRANSACTIONS BETWEEN CLIENT TO CLIENT & FINANCIAL INSTITUTIONS
====================================================================
Member Company Turnover Rates
Name of Shares
====================================================================
Pearl Capital 1st Fid.Leas 22,000 1.60
Total/Weighted Avg Rate 22,000 1.60
JS Global Cap AKD Capital 8,500 46.00
Total/Weighted Avg Rate 8,500 46.00
ACE Sec Adamjee Insurance 5,687 81.93
M.R.A Sec 1,100 81.93
Total/Weighted Avg Rate 6,787 81.93
Ismail Iqbal Sec Arif Habib Corp 8,500 25.80
Time Sec 2,000 25.92
SNM Sec 4,000 26.40
Total/Weighted Avg Rate 14,500 25.98
SAZ Capital Attock Petroleum 100 324.00
Pearl Capital 240 324.00
Total/Weighted Avg Rate 340 324.00
Time Sec Attock Refinery 2,000 123.50
ACE Sec 13,600 118.10
MSMANIAR Fin 200 120.25
Adam Sec 25,000 125.20
RAH Sec 500 126.00
Total/Weighted Avg Rate 41,300 122.77
Time Sec Azgard Nine 4,000 11.50
Total/Weighted Avg Rate 4,000 11.50
KAI Sec BYCO Petroleum 175,000 12.07
Total/Weighted Avg Rate 175,000 12.07
Pearl Capital Bank Al-Falah 644 10.10
Total/Weighted Avg Rate 644 10.10
Live Sec Biafo Ind 4,818 45.30
Total/Weighted Avg Rate 4,818 45.30
Elixir Sec Central Ins 512,452 58.00
Total/Weighted Avg Rate 512,452 58.00
Abbasi Sec Cherat Papersack 400 78.74
Total/Weighted Avg Rate 400 78.74
Crosby Sec Clariant Pak 31,768 158.85
Total/Weighted Avg Rate 31,768 158.85
MSMANIAR Fin D.G.Cement 1,000 31.00
JS Global Cap 25,000 31.75
Total/Weighted Avg Rate 26,000 31.72
MSMANIAR Fin Dadabhoy Cement 1,000 1.65
Total/Weighted Avg Rate 1,000 1.65
Elixir Sec Dawood Hercules 129,938 169.00
Total/Weighted Avg Rate 129,938 169.00
Elixir Sec Dawood Lawrencepur 806,805 39.00
Total/Weighted Avg Rate 806,805 39.00
A Husain Rajabali Descon Oxychem 10,000 7.80
Total/Weighted Avg Rate 10,000 7.80
Darson Sec Dewan Cement 25,000 2.20
Total/Weighted Avg Rate 25,000 2.20
Ismail Iqbal Sec E.F.U.Gen.Ins 10,000 45.52
ACE Sec 1,000 45.59
Total/Weighted Avg Rate 11,000 45.53
Fortune Sec Ecopack 500 2.50
Total/Weighted Avg Rate 500 2.50
ACE Sec Engro Corporation 1,100 186.80
Elixir Sec 68,758 182.00
Total/Weighted Avg Rate 69,858 182.08
Alfa Adhi Sec Engro Polymer 100 14.00
Time Sec 12,000 14.11
Total/Weighted Avg Rate 12,100 14.11
KAI Sec Fauji Bin Qasim 59,949 35.60
Total/Weighted Avg Rate 59,949 35.60
Time Sec Fauji Fertilizer 10,000 113.94
Patel Sec 3,000 114.00
Total/Weighted Avg Rate 13,000 113.95
Pearl Capital Faysal Bank 5,000 15.10
Total/Weighted Avg Rate 5,000 15.10
Time Sec Glaxo Smith 400 75.02
Crosby Sec 138,648 75.00
Total/Weighted Avg Rate 139,048 75.00
Ghani Osman Sec Gul Ahmed 11,689 25.50
ZHV Sec 12,520 25.20
Total/Weighted Avg Rate 24,209 25.34
Time Sec Habib Bank 1,500 115.95
ACE Sec 5,000 114.13
Total/Weighted Avg Rate 6,500 114.55
Time Sec Habib Metro Bank 2,500 25.01
Total/Weighted Avg Rate 2,500 25.01
Time Sec Habib Sugar 1,000 33.93
Total/Weighted Avg Rate 1,000 33.93
Crosby Sec Hinopak Motor 11,665 139.19
Total/Weighted Avg Rate 11,665 139.19
ACE Sec I C I Pakistan 900 137.03
Total/Weighted Avg Rate 900 137.03
Time Sec Jah Siddiqui & Co 5,000 13.35
ACE Sec 10,000 13.09
JS Global Cap 3,000 13.76
Total/Weighted Avg Rate 18,000 13.27
A Husain Rajabali John & Philips 1,000 8.10
Total/Weighted Avg Rate 1,000 8.10
ACE Sec Karchi Electric Supply 200,000 2.42
Total/Weighted Avg Rate 200,000 2.42
Patel Sec Kot Addu Power Comp 20,000 39.65
Total/Weighted Avg Rate 20,000 39.65
Time Sec Lafarge Pak Cement 50,000 3.00
Total/Weighted Avg Rate 50,000 3.00
A Husain Rajabali Lakson Tob 960 318.00
Total/Weighted Avg Rate 960 318.00
Aziz Fidahusein Lotte Pakistan 5,000 12.73
MSMANIAR Fin 2,500 12.50
Patel Sec 29,568 12.80
Adam Sec 50,000 12.81
JS Global Cap 230,000 13.00
Total/Weighted Avg Rate 317,068 12.94
Ismail Iqbal Sec MCB Bank 15,000 217.40
Time Sec 1,000 209.75
ACE Sec 13,800 217.27
Darson Sec 7,500 216.42
JS Global Cap 657 211.00
Total/Weighted Avg Rate 37,957 216.85
Adam Sec Maple Leaf Cement 9,500 2.87
Total/Weighted Avg Rate 9,500 2.87
ACE Sec Mari Gas 1,200 119.96
Total/Weighted Avg Rate 1,200 119.96
Pearl Capital Meezan Bank 1,000 16.00
Total/Weighted Avg Rate 1,000 16.00
Sherman Sec Millat Tractors 50 494.79
Total/Weighted Avg Rate 50 494.79
Global Sec Murree Brewery 1,800 80.00
Rafi Sec 33,000 82.00
Total/Weighted Avg Rate 34,800 81.90
AKD Sec Namco Balanced Fund 72,967 3.25
ACE Sec 100,000 4.70
Total/Weighted Avg Rate 172,967 4.09
Time Sec Nat Refinery 5,000 266.00
Aziz Fidahusein 5,000 270.00
Total/Weighted Avg Rate 10,000 268.00
ACE Sec National Bank 3,500 69.32
Darson Sec 20,000 69.65
Total/Weighted Avg Rate 23,500 69.60
Time Sec NetSol Technologies 1,000 19.21
Total/Weighted Avg Rate 1,000 19.21
Invest Cap.Inv.Bank Nishat Chunian Power 5,000,000 15.01
JS Global Cap 5,000 15.15
Pearl Capital 10,000 15.65
Total/Weighted Avg Rate 5,015,000 15.02
ACE Sec Nishat Mills 20,000 61.04
Foundation Sec 5,000 62.33
JS Global Cap 8,000 61.75
M.R.A Sec 1,500 61.04
Total/Weighted Avg Rate 34,500 61.39
Time Sec Nishat Power 45,000 15.90
Invest Cap.Inv.Bank 5,000,000 15.51
JS Global Cap 100,000 15.68
Total/Weighted Avg Rate 5,145,000 15.52
Growth Sec Nishat (Chunain) 24,000 23.05
KAI Sec 50,000 22.30
JS Global Cap 80,000 23.00
Total/Weighted Avg Rate 154,000 22.78
Time Sec Oil & Gas Development 2,100 166.50
ACE Sec 2,100 166.49
Total/Weighted Avg Rate 4,200 166.50
Time Sec P S O 2,000 288.00
Total/Weighted Avg Rate 2,000 288.00
Crosby Sec Packages 92,111 107.00
Total/Weighted Avg Rate 92,111 107.00
Ghani Osman Sec Pak Oilfields 500 277.00
Crosby Sec 145,284 275.50
ACE Sec 5,000 273.73
Total/Weighted Avg Rate 150,784 275.45
Pearl Capital Pak Refinery 500 97.09
Total/Weighted Avg Rate 500 97.09
M.R.A Sec Pak Synthetic 4,999 7.00
Total/Weighted Avg Rate 4,999 7.00
Time Sec Pakistan Petroleum 7,500 202.35
Crosby Sec 45,142 202.02
Total/Weighted Avg Rate 52,642 202.07
Ismail Iqbal Sec Pakistan Reinsurance 15,000 16.42
Time Sec 2,000 16.43
Total/Weighted Avg Rate 17,000 16.42
Pearl Capital Ravi Textile 10,000 1.55
Total/Weighted Avg Rate 10,000 1.55
Time Sec SILKBANK 10,000 2.71
Total/Weighted Avg Rate 10,000 2.71
Nael Capital Saif Textile 390,128 3.80
Total/Weighted Avg Rate 390,128 3.80
Crosby Sec Service Ind 38,537 272.72
Total/Weighted Avg Rate 38,537 272.72
Global Sec Shahtaj Textile 54,200 17.75
Total/Weighted Avg Rate 54,200 17.75
Crosby Sec Siemens Engg 21,630 1,300.00
Total/Weighted Avg Rate 21,630 1,300.00
Ghani Osman Sec Soneri Bank 111 7.40
Crosby Sec 1,538,180 7.21
Total/Weighted Avg Rate 1,538,291 7.21
Adam Sec Sui Northern 6,000 26.80
Total/Weighted Avg Rate 6,000 26.80
Time Sec Sui South Gas 2,000 21.89
Bawa Sec 500 21.30
Pearl Capital 500 21.20
Total/Weighted Avg Rate 3,000 21.68
KAI Sec TRG Pakistan 200,000 3.85
Total/Weighted Avg Rate 200,000 3.85
Ismail Iqbal Sec Thal Ltd 500 103.50
Total/Weighted Avg Rate 500 103.50
Ist Cap Equities Tri-Pack Films 300 113.00
Total/Weighted Avg Rate 300 113.00
Time Sec United Bank 2,000 61.96
IGI Finex 2,100 62.87
Total/Weighted Avg Rate 4,100 62.43
Time Sec Worldcall Telecom 50,000 2.62
Total/Weighted Avg Rate 50,000 2.62
--------------------------------------------------------------------
Total Turnover 16,076,905
====================================================================

Read Comments