The following were the cross transactions between client to client & financial institutions here on Thursday (December 30, 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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Invest Cap.Inv.Bank AMZ Ventures 7,500 0.75
Total/Weighted Avg Rate 7,500 0.75
Live Sec Adamjee Insurance 500 85.00
ACE Sec 1,080 86.82
M.R.A Sec 500 87.50
Total/Weighted Avg Rate 2,080 86.55
Time Sec Arif Habib Corp 2,000 25.00
Live Sec 32,320 25.81
IGI Finex 25,000 25.60
Rafi Sec 2,000 26.15
Pearl Capital 26,323 25.80
Total/Weighted Avg Rate 87,643 25.74
Live Sec Arif Habib Ltd 500 27.00
Total/Weighted Avg Rate 500 27.00
Pearl Sec Attock Cement 100 63.00
Total/Weighted Avg Rate 100 63.00
Time Sec Attock Petroleum 2,000 324.00
Live Sec 12,978 330.00
ACE Sec 1,500 324.49
Total/Weighted Avg Rate 16,478 328.77
Time Sec Attock Refinery 3,100 122.00
Live Sec 12,200 123.00
ACE Sec 3,000 122.00
Adam Sec 14,000 121.73
JS Global Cap 2,000 124.34
Pearl Capital 300 122.25
M.R.A Sec 700 121.50
Total/Weighted Avg Rate 35,300 122.36
Live Sec Azgard Nine 21,200 10.00
Topline Sec 2,000 9.85
Total/Weighted Avg Rate 23,200 9.99
Adam Sec B.O.Punjab 1,000 9.65
Total/Weighted Avg Rate 1,000 9.65
Darson Sec BYCO Petroleum 65,000 11.15
Patel Sec 300 11.10
Pearl Capital 4,534 11.08
Total/Weighted Avg Rate 69,834 11.15
Live Sec Bank AL-Habib 10,000 35.00
Total/Weighted Avg Rate 10,000 35.00
Live Sec Bank Al-Falah 12,000 10.75
Invest Cap.Inv.Bank 171,010 11.25
SAAO Cap 131,000 10.65
Total/Weighted Avg Rate 314,010 10.98
A Husain Rajabali Cherat Papersack 500 79.15
Total/Weighted Avg Rate 500 79.15
Ismail Iqbal Sec D.G.Cement 5,000 30.85
Live Sec 2,500 30.00
Total/Weighted Avg Rate 7,500 30.57
Live Sec Dawood Hercules 500 192.00
Pearl Capital 1,400 192.93
Akhai Sec 1,000 193.60
Total/Weighted Avg Rate 2,900 193.00
Pearl Capital Descon Chemicals 7,000 2.90
Total/Weighted Avg Rate 7,000 2.90
Ghani Osman Sec Dewan Cement 500 2.50
Total/Weighted Avg Rate 500 2.50
M.R.A Sec Dewan Salman 1,000 2.93
Total/Weighted Avg Rate 1,000 2.93
Live Sec EFU Life Assur 200 74.00
Total/Weighted Avg Rate 200 74.00
BMA Capital Engro Corporation 86 194.00
Time Sec 500 192.00
Live Sec 25,500 194.00
Arif Habib Ltd 1,930,000 190.00
Ist Cap Equities 860 198.50
ACE Sec 500 189.76
Aziz Fidahusein 5,000 192.00
Total/Weighted Avg Rate 1,962,446 190.06
Standard Cap Sec Engro Polymer 500 14.30
Total/Weighted Avg Rate 500 14.30
Ist Cap Equities F.Cap.Mut.Fund 1,730,000 4.10
Total/Weighted Avg Rate 1,730,000 4.10
Invisor Sec Fatima Fertilizer 3,200,000 11.05
Total/Weighted Avg Rate 3,200,000 11.05
Time Sec Fauji Bin Qasim 5,000 37.00
Live Sec 500 35.00
Arif Habib Ltd 10,000 37.15
ACE Sec 1,000 36.46
Aba Ali H Sec 100,000 36.50
Pearl Capital 4,600 36.90
Akhai Sec 5,000 37.00
Total/Weighted Avg Rate 126,100 36.60
Ismail Iqbal Sec Fauji Fertilizer 16,000 126.00
BMA Capital 360,000 124.65
MSMANIAR Fin 10,000 125.68
Foundation Sec 382,000 125.60
Adam Sec 9,000 123.02
JS Global Cap 1,000 125.58
Akhai Sec 3,000 126.10
Total/Weighted Avg Rate 781,000 125.14
Live Sec Faysal Bank 2,500 15.00
Pearl Capital 3,040 14.75
Total/Weighted Avg Rate 5,540 14.86
Pearl Capital Gatron Ind 393 44.00
Total/Weighted Avg Rate 393 44.00
Invisor Sec General Tyre 1,000,000 25.00
Total/Weighted Avg Rate 1,000,000 25.00
Rayomund J.H.P Byramj Ghandhara Nissan 1 4.80
Total/Weighted Avg Rate 1 4.80
ACE Sec Glaxo Smith Kline 1,000 85.87
Mayari Sec 1,000 84.80
Total/Weighted Avg Rate 2,000 85.34
Live Sec Habib Bank 400 126.00
Elixir Sec 726 119.06
Pearl Capital 145 118.24
Total/Weighted Avg Rate 1,271 121.15
MSMANIAR Fin Hub Power 10,000 37.00
Total/Weighted Avg Rate 10,000 37.00
Live Sec I C I Pakistan 10,075 143.00
ACE Sec 187 142.67
JS Global Cap 30,000 142.00
Total/Weighted Avg Rate 40,262 142.25
Ismail Iqbal Sec International Ind 25,000 57.50
Time Sec 2,000 61.00
Live Sec 1,000 62.00
B&B Sec 1,001 59.55
Total/Weighted Avg Rate 29,001 57.97
IGI Finex JS Growth Fund 5,185,850 5.50
Pearl Capital 4,500 5.40
Total/Weighted Avg Rate 5,190,350 5.50
IGI Finex JS Value Fund 2,230,503 4.70
Total/Weighted Avg Rate 2,230,503 4.70
Atlas Capital Mkt Jah Siddiqui & Co 619,278 11.00
Live Sec 25,935 10.89
Akhai Sec 1,000 11.00
Total/Weighted Avg Rate 646,213 11.00
Live Sec Karchi Electric Comp 7,300 3.00
Total/Weighted Avg Rate 7,300 3.00
Fortune Sec Kohinoor Mills 74,500 2.89
Total/Weighted Avg Rate 74,500 2.89
Azee Sec Kohinoor Tex 500 5.18
Total/Weighted Avg Rate 500 5.18
Ismail Iqbal Sec Kot Addu Power 98,000 40.95
Akhai Sec 16,000 41.00
Total/Weighted Avg Rate 114,000 40.96
Live Sec Lotte Pakistan 3,220 13.00
ACE Sec 20,000 13.19
Aziz Fidahusein 3,500 13.20
Adam Sec 10,000 13.59
JS Global Cap 205,000 13.40
Pearl Sec 12,000 13.33
Total/Weighted Avg Rate 253,720 13.38
Time Sec Lucky Cement 13,000 75.00
N.U.A Sec 18,000 77.50
Total/Weighted Avg Rate 31,000 76.45
Time Sec MCB Bank 1,000 225.00
Live Sec 1,450 225.00
Bawa Sec 500 224.90
Topline Sec 300 225.00
Total/Weighted Avg Rate 3,250 224.98
Live Sec Mari Gas 900 124.75
Total/Weighted Avg Rate 900 124.75
Ist Cap Equities Media Times 130,000 49.00
Total/Weighted Avg Rate 130,000 49.00
MSMANIAR Fin Millat Tractors 4,000 497.87
Taurus Sec 56,000 494.00
Total/Weighted Avg Rate 60,000 494.26
Time Sec Nat Refinery 500 267.00
Live Sec 1,000 280.00
Pearl Capital 100 267.70
Total/Weighted Avg Rate 1,600 275.17
Time Sec National Bank 1,000 72.00
Live Sec 30,700 73.00
N.U.A Sec 20,000 72.50
ACE Sec 10,000 73.88
Standard Cap Sec 625 73.60
Pearl Capital 1,000 73.30
Total/Weighted Avg Rate 63,325 72.98
Pearl Capital National Foods 500 68.49
Total/Weighted Avg Rate 500 68.49
Ismail Iqbal Sec Nishat Mills 50,000 62.60
Live Sec 10,471 62.89
ACE Sec 1,450 62.70
Elixir Sec 2,000 62.65
Azee Sec 68,750 63.00
JS Global Cap 65,000 63.50
Pearl Capital 1,201 63.00
M.R.A Sec 15,000 62.60
Total/Weighted Avg Rate 213,872 63.02
JS Global Cap Nishat Power 40,000 15.50
Pearl Capital 2,500 15.55
Total/Weighted Avg Rate 42,500 15.50
JS Global Cap Nishat (Chunain) 140,000 22.60
Total/Weighted Avg Rate 140,000 22.60
Multiline Sec Oil & Gas Development 500 169.00
Mayari Sec 1,552 170.30
M M M A Khanani 19 168.00
JS Global Cap 10,000 170.40
Total/Weighted Avg Rate 12,071 170.33
Live Sec P S O 8,900 294.50
M M M A Khanani 500 297.49
Pearl Capital 3,600 293.38
M.R.A Sec 50 295.00
Total/Weighted Avg Rate 13,050 294.31
Live Sec P.T.C.L.A 7,500 19.40
Invest Cap.Inv.Bank 200,000 19.25
Foundation Sec 1,500,000 19.50
Total/Weighted Avg Rate 1,707,500 19.47
BMA Capital PICIC Energy Fund 2,363 6.70
Pearl Capital 25,000 6.55
Total/Weighted Avg Rate 27,363 6.56
Pearl Capital PICIC Growth Fund 5,324 12.65
Total/Weighted Avg Rate 5,324 12.65
IGI Finex PICIC Inves Fund 2,000,000 6.30
Total/Weighted Avg Rate 2,000,000 6.30
Ismail Iqbal Sec Pak Elektron 74,700 13.50
Time Sec 5,000 14.00
Invest Cap.Inv.Bank 25,000 14.18
Total/Weighted Avg Rate 104,700 13.69
Ismail Iqbal Sec Pak Oilfields 25,000 290.00
Time Sec 5,000 290.00
Live Sec 2,500 290.00
N.U.A Sec 990 290.50
Pearl Capital 1,000 289.00
Total/Weighted Avg Rate 34,490 289.99
Live Sec Pak Refinery 1,000 110.00
JS Global Cap 1,000 110.10
Total/Weighted Avg Rate 2,000 110.05
Time Sec Pak Suzuki 2,300 70.00
Total/Weighted Avg Rate 2,300 70.00
Live Sec Pakistan Petroleum 3,180 215.00
B&B Sec 200 215.70
Pearl Capital 2,600 238.57
Total/Weighted Avg Rate 5,980 225.27
Live Sec Pakistan Reinsurance 1,464,550 16.03
Foundation Sec 500,000 16.20
M.R.A Sec 500 16.00
Total/Weighted Avg Rate 1,965,050 16.08
Pearl Capital Pervez Ahmed Sec 500 2.21
Total/Weighted Avg Rate 500 2.21
Live Sec Pioneer Cement 1,000 7.00
Total/Weighted Avg Rate 1,000 7.00
Pearl Capital Ravi Textile 50,000 1.59
Total/Weighted Avg Rate 50,000 1.59
Sherman Sec Samba Bank 1,111 2.00
Total/Weighted Avg Rate 1,111 2.00
Live Sec Sui Northern 5,000 28.00
Total/Weighted Avg Rate 5,000 28.00
Pearl Sec Sui South Gas 90 21.10
Total/Weighted Avg Rate 90 21.10
Live Sec TRG Pakistan 3,000 4.00
Aziz Fidahusein 100,000 3.90
JS Global Cap 50,000 4.62
Total/Weighted Avg Rate 153,000 4.14
Invest Cap.Inv.Bank Telecard 1,000,000 2.20
Total/Weighted Avg Rate 1,000,000 2.20
Memon Sec Thal Ltd 50 126.00
Pearl Capital 1,354 125.99
Total/Weighted Avg Rate 1,404 125.99
Ghani Osman Sec Treet Corp 80 61.50
Total/Weighted Avg Rate 80 61.50
Pearl Capital Tri-Pack Films 500 123.00
Total/Weighted Avg Rate 500 123.00
Live Sec United Bank 100 67.00
ACE Sec 1,500 68.19
Pearl Capital 532 66.68
A Husain Rajabali 1,000 66.50
Total/Weighted Avg Rate 3,132 67.36
M M M A Khanani Worldcall Telecom 6,500 2.83
Total/Weighted Avg Rate 6,500 2.83
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Total Turnover 25,781,937
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