Cross Transactions between Client to Client & Financial Institutions

09 Dec, 2010

The following were the cross transactions between client to client & financial institutions here on Wednesday (December 08, 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 81.89
Ismail Iqbal Sec 17,800 81.90
Time Sec 500 81.93
ACE Sec 21,600 81.34
M.R.A Sec 1,100 81.93
Total/Weighted Avg Rate 43,000 81.62
Time Sec Allied Bank 900 62.90
Total/Weighted Avg Rate 900 62.90
Time Sec Arif Habib Corp 3,000 25.75
Alfalah Sec 300,000 25.30
Total/Weighted Avg Rate 303,000 25.30
Time Sec Askari Bank 5,000 16.80
Total/Weighted Avg Rate 5,000 16.80
Time Sec Attock Petroleum 1,900 323.00
Abbasi Sec 8,360 322.50
ACE Sec 1,250 324.34
Total/Weighted Avg Rate 11,510 322.78
Hum Sec Attock Refinery 11,000 117.80
Time Sec 7,500 118.60
ACE Sec 6,300 117.96
JS Global Cap 150,000 117.58
M.R.A Sec 2,000 117.96
Total/Weighted Avg Rate 176,800 117.66
Hum Sec Azgard Nine 15,000 11.00
Time Sec 1,000 11.00
ACE Sec 63,725 10.67
Rafi Sec 10,000 10.00
Total/Weighted Avg Rate 89,725 10.65
Adam Sec B.O.Punjab 60,000 10.10
Total/Weighted Avg Rate 60,000 10.10
Pearl Sec BOC (Pak) 16,457 86.06
Total/Weighted Avg Rate 16,457 86.06
Rafi Sec Bank Al-Falah 1,300 10.00
Pearl Sec 420,804 10.02
Total/Weighted Avg Rate 422,104 10.02
M.R.A Sec Cherat Papersack 1,000 82.75
Total/Weighted Avg Rate 1,000 82.75
Crosby Sec Clariant Pak 31,768 159.03
Total/Weighted Avg Rate 31,768 159.03
Ismail Iqbal Sec Cres.Steel 500 25.00
Total/Weighted Avg Rate 500 25.00
Hum Sec D.G.Cement 10,000 31.51
Time Sec 7,000 31.40
Pearl Sec 283,559 31.00
Total/Weighted Avg Rate 300,559 31.03
KASB Sec Descon Oxychem 70,000 8.00
Total/Weighted Avg Rate 70,000 8.00
Adam Sec Dewan Salman 6,000 2.15
M.R.A Sec 1,000 2.63
Total/Weighted Avg Rate 7,000 2.22
Hum Sec E.F.U.Gen.Ins 1,000 45.52
Total/Weighted Avg Rate 1,000 45.52
Time Sec Engro Corporation 62,311 187.20
Total/Weighted Avg Rate 62,311 187.20
Hum Sec Engro Polymer 2,500 14.15
Total/Weighted Avg Rate 2,500 14.15
Patel Sec Fauji Cement 9,000 5.00
Total/Weighted Avg Rate 9,000 5.00
Time Sec Fauji Fertilizer 5,000 114.70
Total/Weighted Avg Rate 5,000 114.70
Time Sec Glaxo Smith Kline 559 75.50
Crosby Sec 138,648 75.00
Total/Weighted Avg Rate 139,207 75.00
ACE Sec Habib Bank 1,500 112.76
Rafi Sec 100 113.00
Total/Weighted Avg Rate 1,600 112.78
Hum Sec Habib Metro Bank 2,000 25.00
Time Sec 2,500 25.00
Pearl Sec 1,333,376 25.34
Total/Weighted Avg Rate 1,337,876 25.34
Pearl Sec Habib Sugar 75,000 34.00
Total/Weighted Avg Rate 75,000 34.00
Time Sec Hub Power 10,000 36.47
Total/Weighted Avg Rate 10,000 36.47
Hum Sec I C I Pakistan 400 137.01
Total/Weighted Avg Rate 400 137.01
Pearl Sec Indus Motor 19,831 255.00
Total/Weighted Avg Rate 19,831 255.00
Memon Sec J.O.V.& Co 1 4.03
Total/Weighted Avg Rate 1 4.03
Ist Cap Equities Jah Siddiqui & Co 100 13.00
ACE Sec 2,000 12.66
Total/Weighted Avg Rate 2,100 12.68
Pearl Sec John & Philips 10,255 7.50
Total/Weighted Avg Rate 10,255 7.50
Pearl Sec KASB Securities 3,215,771 4.50
Total/Weighted Avg Rate 3,215,771 4.50
Ghani Osman Sec Karchi Electric Supply 170,000 3.65
Total/Weighted Avg Rate 170,000 3.65
Hum Sec Lotte Pakistan 9,100 12.70
Ismail Iqbal Sec 100,000 11.05
Time Sec 3,000 12.78
ACE Sec 35,000 12.63
Aziz Fidahusein 25,000 12.20
MSMANIAR Fin 1,500 12.56
Patel Sec 4,500 12.70
JS Global Cap 230,000 13.03
Total/Weighted Avg Rate 408,100 12.44
Hum Sec Lucky Cement 1,000 77.55
Time Sec 3,000 77.50
Total/Weighted Avg Rate 4,000 77.51
Hum Sec MCB Bank 1,020 217.40
Time Sec 6,100 218.00
ACE Sec 1,000 217.18
M.R.A Sec 500 217.18
Total/Weighted Avg Rate 8,620 217.79
Adam Sec Maple Leaf Cement 9,500 2.87
Total/Weighted Avg Rate 9,500 2.87
Sherman Sec Millat Tractors 50 494.79
ACE Sec 702 495.79
Total/Weighted Avg Rate 752 495.72
Rafi Sec Murree Brewery 8,812 82.00
Total/Weighted Avg Rate 8,812 82.00
Hum Sec Nat Refinery 800 264.50
Time Sec 1,000 264.10
Total/Weighted Avg Rate 1,800 264.28
Ghani Osman Sec National Bank 5,000 69.65
ACE Sec 11,000 68.72
Darson Sec 28,000 68.70
Pearl Sec 568,188 69.02
SAZ Capital 100 68.75
Total/Weighted Avg Rate 612,288 69.01
Time Sec NetSol Technologies 2,000 19.10
Total/Weighted Avg Rate 2,000 19.10
Hum Sec Nishat Mills 3,832 61.00
Time Sec 3,000 61.25
ACE Sec 30,000 62.19
KAI Sec 100,000 62.25
JS Global Cap 65,000 62.59
A Husain Rajabali 4,000 60.50
Total/Weighted Avg Rate 205,832 62.28
Time Sec Nishat Power 70,000 16.40
HH Misbah Sec 1,000 16.20
JS Global Cap 35,000 15.75
Total/Weighted Avg Rate 106,000 16.18
JS Global Cap Nishat (Chunain) 130,000 23.04
Pearl Sec 50,000 24.00
Total/Weighted Avg Rate 180,000 23.31
Hum Sec Oil & Gas Development 500 166.50
Time Sec 500 166.40
Total/Weighted Avg Rate 1,000 166.45
Ismail Iqbal Sec P S O 13,000 285.23
Time Sec 500 284.15
ACE Sec 4,800 285.13
Total/Weighted Avg Rate 18,300 285.17
Ghani Osman Sec Pace (Pakistan) 85,000 4.50
Total/Weighted Avg Rate 85,000 4.50
Crosby Sec Packages 92,111 107.19
Total/Weighted Avg Rate 92,111 107.19
Time Sec Pak Elektron 5,000 13.65
Total/Weighted Avg Rate 5,000 13.65
Hum Sec Pak Oilfields 200 273.25
Crosby Sec 145,284 275.68
ACE Sec 700 276.01
Total/Weighted Avg Rate 146,184 275.68
Bawa Sec Pak Refinery 5,500 99.95
MSMANIAR Fin 600 100.50
Pearl Sec 36,581 102.00
Total/Weighted Avg Rate 42,681 101.71
Pearl Sec Pak Suzuki 39,333 73.56
Total/Weighted Avg Rate 39,333 73.56
Pearl Sec Pak.Services 18,744 169.32
Total/Weighted Avg Rate 18,744 169.32
Time Sec Pakistan Petroleum 12,000 202.90
Crosby Sec 45,142 202.20
ACE Sec 4,000 202.45
JS Global Cap 15,000 204.50
Total/Weighted Avg Rate 76,142 202.78
Hum Sec Pakistan Reinsurance 5,000 16.42
Live Sec 1,000 16.67
Adam Sec 8,000 16.26
Total/Weighted Avg Rate 14,000 16.35
Crosby Sec Service Ind 38,537 272.92
A Husain Rajabali 750 250.00
Total/Weighted Avg Rate 39,287 272.48
HH Misbah Sec Shaffi Chemical 1 2.39
Total/Weighted Avg Rate 1 2.39
Crosby Sec Siemens Engg 21,630 1,300.18
Total/Weighted Avg Rate 21,630 1,300.18
Crosby Sec Soneri Bank 1,538,180 7.21
Total/Weighted Avg Rate 1,538,180 7.21
Hum Sec Sui Northern 3,100 26.80
Adam Sec 6,000 26.80
Pearl Sec 20,000 29.97
Total/Weighted Avg Rate 29,100 28.98
Hum Sec Sui South Gas 2,000 21.35
Total/Weighted Avg Rate 2,000 21.35
Ghani Osman Sec Summit Bank 500 3.40
Total/Weighted Avg Rate 500 3.40
Hum Sec TRG Pakistan 26,000 3.87
Time Sec 25,000 3.95
Total/Weighted Avg Rate 51,000 3.91
Time Sec Thal Ltd 500 103.85
Topline Sec 200,000 105.00
Total/Weighted Avg Rate 200,500 105.00
Ist Cap Equities Tri-Pack Films 300 112.40
Total/Weighted Avg Rate 300 112.40
Hum Sec United Bank 2,000 62.87
Invest Cap.Inv.Bank 5,000 62.50
Pearl Sec 43,784 63.00
Total/Weighted Avg Rate 50,784 62.95
Time Sec Worldcall Telecom 10,000 2.65
Total/Weighted Avg Rate 10,000 2.65
Pearl Sec Wyeth Pakistan 2,557 1,099.00
Total/Weighted Avg Rate 2,557 1,099.00
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Total Turnover 10,633,213
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