Cross Transactions between Client to Client & Financial Institutions

30 Dec, 2010

The following were the cross transactions between client to client & financial institutions here on Wednesday (December 29, 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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ACE Sec Abbott Lab 12 109.35
Total/Weighted Avg Rate 12 109.35
ACE Sec Adamjee Insurance 5,400 87.11
M.R.A Sec 700 87.80
Total/Weighted Avg Rate 6,100 87.19
M.R.A Sec Agritech Ltd 1,000 23.75
Total/Weighted Avg Rate 1,000 23.75
M.R.A Sec Ali Asghar 1,000 1.30
Total/Weighted Avg Rate 1,000 1.30
Global Sec Amtex Ltd 3,000 3.00
Total/Weighted Avg Rate 3,000 3.00
Live Sec Arif Habib Corp 2,500 24.00
ACE Sec 25,000 25.72
KAI Sec 50,000 26.00
Adam Sec 100 23.45
Total/Weighted Avg Rate 77,600 25.84
Live Sec Askari Bank 3,000 17.13
ACE Sec 39,600 17.14
Total/Weighted Avg Rate 42,600 17.14
Memon Sec Atlas Battery 240 182.00
SAZ Capital 200 182.00
Total/Weighted Avg Rate 440 182.00
Time Sec Attock Petroleum 2,900 330.00
Live Sec 29,592 330.00
ACE Sec 4,500 326.57
Akhai Sec 1,500 327.50
Total/Weighted Avg Rate 38,492 329.50
Time Sec Attock Refinery 500 121.00
Live Sec 5,000 121.00
N.U.A Sec 20,000 124.40
ACE Sec 4,412 122.35
M M M A Khanani 500 122.30
KAI Sec 20,000 122.30
Adam Sec 14,000 121.73
JS Global Cap 2,000 123.20
M.R.A Sec 500 121.50
Total/Weighted Avg Rate 66,912 122.73
Live Sec Azgard Nine 38,736 10.00
ACE Sec 3,000 9.94
Total/Weighted Avg Rate 41,736 10.00
Live Sec B.O.Punjab 700 10.00
Darson Sec 285 9.70
Total/Weighted Avg Rate 985 9.91
KAI Sec BYCO Petroleum 5,000 11.05
Total/Weighted Avg Rate 5,000 11.05
Live Sec Bank AL-Habib 25,000 35.25
Total/Weighted Avg Rate 25,000 35.25
Live Sec Bank Al-Falah 24,486 10.00
B&B Sec 10,000 10.60
Total/Weighted Avg Rate 34,486 10.17
N.U.A Sec Bawany Air Products 100 9.00
Total/Weighted Avg Rate 100 9.00
ACE Sec Clariant Pak 989 177.97
Total/Weighted Avg Rate 989 177.97
Live Sec D.G.Cement 12,500 30.00
Total/Weighted Avg Rate 12,500 30.00
Akhai Sec Dawood Hercules 1,000 194.00
Total/Weighted Avg Rate 1,000 194.00
Ist Cap Equities Descon Oxychem 1,000 9.05
Total/Weighted Avg Rate 1,000 9.05
Live Sec Engro Corporation 25,200 200.00
N.U.A Sec 10,000 199.00
Aziz Fidahusein 5,000 192.00
MSMANIAR Fin 1,000 194.00
Total/Weighted Avg Rate 41,200 198.64
Live Sec Engro Polymer 152,749 11.00
Darson Sec 500 14.50
Standard Cap Sec 500 14.50
Total/Weighted Avg Rate 153,749 11.02
ACE Sec Fatima Fertiliser 3,000 10.99
Invisor Sec 3,200,000 11.05
JS Global Cap 120,000 10.75
M.R.A Sec 11,500 10.75
Total/Weighted Avg Rate 3,334,500 11.04
Time Sec Fauji Bin Qasim 50,000 37.00
Arif Habib Ltd 10,000 37.20
Aziz Fidahusein 1,000 37.50
Memon Sec 1,000 37.30
KAI Sec 150,000 37.00
Foundation Sec 125,000 37.60
Akhai Sec 5,000 37.25
M.R.A Sec 1,000 37.20
Total/Weighted Avg Rate 343,000 37.23
ACE Sec Fauji Cement 166,500 5.01
Total/Weighted Avg Rate 166,500 5.01
Time Sec Fauji Fertiliser 1,550 123.00
Live Sec 3,000 125.67
Adam Sec 9,000 123.02
Akhai Sec 4,000 124.25
Total/Weighted Avg Rate 17,550 123.75
MSMANIAR Fin Faysal Bank 2,500 14.65
Total/Weighted Avg Rate 2,500 14.65
JS Global Cap First Habib Bank Mod 131,500 8.15
Total/Weighted Avg Rate 131,500 8.15
Ghani Osman Sec Genertech Pak 2 1.00
Total/Weighted Avg Rate 2 1.00
SAZ Capital Habib ADM 16 14.00
Total/Weighted Avg Rate 16 14.00
Pearl Sec Habib Bank 210,158 118.20
Total/Weighted Avg Rate 210,158 118.20
JS Global Cap Highnoon Lab 38,000 27.90
Total/Weighted Avg Rate 38,000 27.90
IGI Finex Hub Power 3,889,585 38.00
ACE Sec 25,000 36.85
Total/Weighted Avg Rate 3,914,585 37.99
ACE Sec I C I Pakistan 15,414 142.02
Total/Weighted Avg Rate 15,414 142.02
Time Sec International Ind 4,300 60.00
Patel Sec 7,000 60.00
Topline Sec 500 60.63
Total/Weighted Avg Rate 11,800 60.03
JS Global Cap JS Value Fund 5,000 4.63
Total/Weighted Avg Rate 5,000 4.63
Time Sec Jah Siddiqui & Co 11,000 11.00
Live Sec 9,200 11.00
Total/Weighted Avg Rate 20,200 11.00
M.R.A Sec Karam Ceramics 3 9.80
Total/Weighted Avg Rate 3 9.80
Live Sec Karchi Electric Comp 12,700 2.90
Total/Weighted Avg Rate 12,700 2.90
Adam Sec Kot Addu Power Comp 100 40.70
Total/Weighted Avg Rate 100 40.70
ACE Sec Lafarge Pak Cement 5,000 3.27
Total/Weighted Avg Rate 5,000 3.27
ACE Sec Lakson Tob 1 302.09
Total/Weighted Avg Rate 1 302.09
Time Sec Lotte Pakistan 35,000 13.00
Live Sec 118,060 13.00
ACE Sec 18,000 13.26
Memon Sec 3,000 13.40
KAI Sec 72,000 13.25
Adam Sec 10,000 13.59
A Husain Rajabali 10,000 13.40
Total/Weighted Avg Rate 266,060 13.13
Ismail Iqbal Sec Lucky Cement 44,500 77.65
Total/Weighted Avg Rate 44,500 77.65
Ismail Iqbal Sec MCB Bank 16,500 223.00
Live Sec 3,900 225.00
ACE Sec 1,949 224.89
B&B Sec 500 224.30
Akhai Sec 100 224.70
Total/Weighted Avg Rate 22,949 223.54
Live Sec Mari Gas 1,550 125.81
ACE Sec 6,000 123.26
B&B Sec 1 124.35
Total/Weighted Avg Rate 7,551 123.78
M M M A Khanani Millat Tractors 400 498.50
Total/Weighted Avg Rate 400 498.50
Live Sec NIB Bank 20,000 2.90
ACE Sec 40,000 2.76
Total/Weighted Avg Rate 60,000 2.81
Time Sec National Bank 6,375 72.00
Live Sec 30,660 71.45
N.U.A Sec 26,104 73.20
ACE Sec 21,000 72.77
Mayari Sec 50 73.20
KAI Sec 500 72.70
Total/Weighted Avg Rate 84,689 72.37
Live Sec NetSol Technologies 500 18.00
Total/Weighted Avg Rate 500 18.00
Time Sec Nishat Mills 3,026 62.00
Live Sec 7,331 62.17
ACE Sec 6,500 63.32
Total/Weighted Avg Rate 16,857 62.58
M.R.A Sec Nishat Power 1 15.38
Total/Weighted Avg Rate 1 15.38
Live Sec Oil & Gas Development 1,000 169.00
MSMANIAR Fin 1 169.30
Total/Weighted Avg Rate 1,001 169.00
Ismail Iqbal Sec P S O 1,000 285.23
Time Sec 2,000 295.50
Live Sec 15,100 293.00
AL Habib Cap Mkt 2,500 297.47
M M M A Khanani 1,000 297.49
Darson Sec 1,000 296.20
MSMANIAR Fin 6 297.75
Total/Weighted Avg Rate 22,606 293.71
A Husain Rajabali P.N.S.C 1,000 35.00
Total/Weighted Avg Rate 1,000 35.00
Foundation Sec P.T.C.L.A 950,000 19.50
Total/Weighted Avg Rate 950,000 19.50
Growth Sec PICIC Inves Fund 5,000 6.15
Total/Weighted Avg Rate 5,000 6.15
Time Sec Pak Oilfields 12,000 292.50
Live Sec 41,250 291.33
ACE Sec 1,000 290.10
Total/Weighted Avg Rate 54,250 291.57
Time Sec Pakistan Petroleum 11,900 215.00
Live Sec 1,000 225.00
M.R.A Sec 250 215.50
Total/Weighted Avg Rate 13,150 215.77
Live Sec Pakistan Reinsurance 3,000 16.67
Foundation Sec 500,000 16.20
Total/Weighted Avg Rate 503,000 16.20
ACE Sec SILKBANK 10,000 2.59
Total/Weighted Avg Rate 10,000 2.59
Cassim Inv Shakerganj 195,862 6.06
Total/Weighted Avg Rate 195,862 6.06
Live Sec Sui Northern 1,000 27.20
Total/Weighted Avg Rate 1,000 27.20
Live Sec Sui South Gas 500 21.00
Total/Weighted Avg Rate 500 21.00
Memon Sec Summit Bank 388 4.00
Total/Weighted Avg Rate 388 4.00
Live Sec TRG Pakistan 10,000 3.70
Darson Sec 1,400 3.65
Total/Weighted Avg Rate 11,400 3.69
MSMANIAR Fin Thal Ltd 500 126.00
Total/Weighted Avg Rate 500 126.00
Live Sec United Bank 6,350 65.87
ACE Sec 500 65.05
M M M A Khanani 500 66.40
JS Global Cap 1,000 66.40
Total/Weighted Avg Rate 8,350 65.92
M M M A Khanani Worldcall Telecom 6,500 2.83
Global Sec 5,000 2.94
Total/Weighted Avg Rate 11,500 2.88
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Total Turnover 11,076,444
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