Cross Transactions between Client to Client & Financial Institutions

02 Jan, 2011

The following were the cross transactions between client to client & financial institutions here on Saturday (January 01, 2011).



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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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Live Sec. Abbott Lab. 10,300 110.00
Total / Weighted Avg. Rate 10,300 110.00
Live Sec. Adamjee Insurance 1,000 89.00
Total / Weighted Avg. Rate 1,000 89.00
Pearl Capital Amtex Ltd 450 4.35
Total / Weighted Avg. Rate 450 4.35
Live Sec. Arif Habib Corp. 8,500 25.92
Total / Weighted Avg. Rate 8,500 25.92
Live Sec. Arif Habib Ltd 500 27.00
Total / Weighted Avg. Rate 500 27.00
Cassim Inv. Asian Stocks 12,760,938 4.50
Total / Weighted Avg. Rate 12,760,938 4.50
Live Sec. Askari Bank 14,083 16.50
Friendly Sec. 2,500 17.05
Pearl Capital 2,000 17.50
Total / Weighted Avg. Rate 18,583 16.68
Time Sec. Attock Petroleum 1,500 330.00
Live Sec. 16,640 335.00
KASB Sec. 10,900 0.01
Akhai Sec. 1,000 335.00
Total / Weighted Avg. Rate 30,040 213.20
Live Sec. Attock Refinery 33,170 126.23
N.U.A. Sec. 20,000 123.50
Patel Sec. 5,000 120.00
Total / Weighted Avg. Rate 58,170 124.76
D.J.M. Sec. Azgard Nine 17,500,000 10.10
Live Sec. 46,581 9.89
IGI Finex 50,000 10.25
Siddiq Moti 15,000 9.50
Total / Weighted Avg. Rate 17,611,581 10.10
Adam Sec. B.O.Punjab 1,000 9.50
Total / Weighted Avg. Rate 1,000 9.50
M.R.A. Sec. BYCO Petroleum 500 11.70
Total / Weighted Avg. Rate 500 11.70
Live Sec. Bank AL-Habib 15,000 35.00
Foundation Sec. 352,420 35.90
Total / Weighted Avg. Rate 367,420 35.86
Time Sec. Bank Al-Falah 4,000 11.00
Live Sec. 385,873 10.70
FDM Capital 15,000 11.25
Friendly Sec. 3,000 11.34
Pearl Capital 15,000 11.24
M.R.A. Sec. 500 11.40
Total / Weighted Avg. Rate 423,373 10.75
Elixir Sec. Cresent Jute 9 0.95
Total / Weighted Avg. Rate 9 0.95
Time Sec. D.G.Cement 5,000 30.00
Live Sec. 4,500 30.00
Pearl Capital 1,500 30.19
M.R.A. Sec. 500 30.00
Total / Weighted Avg. Rate 11,500 30.02
Live Sec. Dawood Her. 4,200 198.00
Total / Weighted Avg. Rate 4,200 198.00
Pearl Capital Descon Oxychem 16,231 8.25
Total / Weighted Avg. Rate 16,231 8.25
M.R.A. Sec. Dewan Salman 1,000 2.90
Total / Weighted Avg. Rate 1,000 2.90
Live Sec. E.F.U.Gen.Ins. 2,500 45.00
Total / Weighted Avg. Rate 2,500 45.00
Time Sec. Engro Corporation 1,100 192.00
Live Sec. 53,300 195.00
SNM Sec. 2,336 194.58
Patel Sec. 1,500 191.75
Float Sec.(Pvt) Ltd 200 194.80
M.R.A. Sec. 12 191.00
Total / Weighted Avg. Rate 58,448 194.84
Live Sec. Engro Polymer 4,000 15.00
Total / Weighted Avg. Rate 4,000 15.00
Pearl Capital Fatima Fertiliser 2,000 10.90
Total / Weighted Avg. Rate 2,000 10.90
Sakarwala Capital Fauji Bin Qasim 2,500 36.20
Live Sec. 7,000 35.67
Akhai Sec. 5,000 33.70
Total / Weighted Avg. Rate 14,500 35.08
D.J.M. Sec. Fauji Fertiliser 2,000,000 125.30
Ismail Iqbal Sec. 5,000 114.10
BMA Capital 200,000 124.80
Live Sec. 1,000 125.00
Pearl Capital 900 125.72
Akhai Sec. 2,000 126.00
Total / Weighted Avg. Rate 2,208,900 125.23
Live Sec. Faysal Bank 10,700 15.00
Total / Weighted Avg. Rate 10,700 15.00
Elixir Sec. Ghandhara Ind. 1,700 11.53
Total / Weighted Avg. Rate 1,700 11.53
Sherman Sec. Habib Bank 1 123.00
Ghani Osman Sec. 100 125.35
Time Sec. 1,700 120.00
M.R.A. Sec. 210,000 125.15
Total / Weighted Avg. Rate 211,801 125.11
Live Sec. Hub Power 41,716 37.00
Arif Habib Ltd 2,400,000 37.25
Global Sec. 400,000 37.50
M.R.A. Sec. 1,385,000 37.70
Total / Weighted Avg. Rate 4,226,716 37.42
Live Sec. I. C. I. Pakistan 10,000 145.00
Total / Weighted Avg. Rate 10,000 145.00
Foundation Sec. IGI Investment Bank 3,915,000 3.63
Total / Weighted Avg. Rate 3,915,000 3.63
Live Sec. International Ind. 1,000 57.00
Pearl Capital 345 58.50
Total / Weighted Avg. Rate 1,345 57.38
Pearl Capital JS Bank 25,000 2.60
Total / Weighted Avg. Rate 25,000 2.60
Time Sec. Jah. Siddiqui & Co. 10,500 11.00
Live Sec. 78,067 10.00
Total / Weighted Avg. Rate 88,567 10.12
Al-Hoqani Sec. KASB Bank 1,134,000 3.00
Total / Weighted Avg. Rate 1,134,000 3.00
Al-Hoqani Sec. KASB Securities 100,000 4.50
Total / Weighted Avg. Rate 100,000 4.50
D.J.M. Sec. Kot Addu Power 2,236,000 41.90
Live Sec. 34,960 41.00
Total / Weighted Avg. Rate 2,270,960 41.89
Ismail Iqbal Sec. Lotte Pakistan 50,000 13.40
Ghani Osman Sec. 200,000 13.70
Live Sec. 72,590 13.78
Float Sec.(Pvt) Ltd 12,500 14.00
Adam Sec. 50,000 13.68
Total / Weighted Avg. Rate 385,090 13.68
Adam Sec. Lucky Cement 10,000 75.20
M.R.A. Sec. 1 75.00
Total / Weighted Avg. Rate 10,001 75.20
Time Sec. MCB Bank 1,000 226.00
Live Sec. 31,000 228.25
Memon Sec. 3,240 227.80
Total / Weighted Avg. Rate 35,240 228.14
Live Sec. Mari Gas 896 126.00
Total / Weighted Avg. Rate 896 126.00
Live Sec. NIB Bank 80,751 3.00
Elixir Sec. 1,135 3.08
Adam Sec. 100,000 3.10
JS Global Cap. 11,965,000 3.14
Pearl Capital 1,085 3.00
Total / Weighted Avg. Rate 12,147,971 3.14
Darson Sec. Nat. Refinery 1,000 280.00
JS Global Cap. 1,000 279.00
Total / Weighted Avg. Rate 2,000 279.50
Ismail Iqbal Sec. National Bank 71,623 76.35
Time Sec. 1,202 76.00
Live Sec. 66,862 75.89
Darson Sec. 13,000 77.55
FDM Capital 1,000 77.00
JS Global Cap. 10,000 76.75
M.R.A. Sec. 100 74.00
Total / Weighted Avg. Rate 163,787 76.28
M.R.A. Sec. National Foods 47,976 75.45
Total / Weighted Avg. Rate 47,976 75.45
Ismail Iqbal Sec. Nishat Mills 20,000 57.50
Live Sec. 23,700 65.75
Elixir Sec. 2,000 62.55
JS Global Cap. 5,000 64.00
Total / Weighted Avg. Rate 50,700 62.20
JS Global Cap. Nishat Power 34,640 16.25
Total / Weighted Avg. Rate 34,640 16.25
Live Sec. Oil & Gas Development 4,500 171.00
M. M. M. A. Khanani 1,501 169.18
Rafi Sec. 10,000 171.00
Total / Weighted Avg. Rate 16,001 170.83
Live Sec. P. S. O. 2,050 295.00
Total / Weighted Avg. Rate 2,050 295.00
Live Sec. P.T.C.L.A 132,767 20.00
Akhai Sec. 1,000 19.60
Total / Weighted Avg. Rate 133,767 20.00
Ist Cap. Equities PICIC Energy Fund 3,499 6.54
Total / Weighted Avg. Rate 3,499 6.54
Elixir Sec. PICIC Insurance 12 8.09
Total / Weighted Avg. Rate 12 8.09
Live Sec. Pace (Pakistan) 27,500 3.00
Total / Weighted Avg. Rate 27,500 3.00
Live Sec. Packages 9,471 130.00
Growth Sec. 5,000 130.50
Total / Weighted Avg. Rate 14,471 130.17
Ismail Iqbal Sec. Pak Oilfields 10,000 292.00
Live Sec. 18,997 297.80
Foundation Sec. 114,290 300.50
Total / Weighted Avg. Rate 143,287 299.55
Live Sec. Pak Refinery 1,900 115.00
Elixir Sec. 43 108.44
Total / Weighted Avg. Rate 1,943 114.85
B&B Sec. Pak Suzuki 1,000 71.60
Total / Weighted Avg. Rate 1,000 71.60
Elixir Sec. Pak. P.V.C. 1,000 1.25
Total / Weighted Avg. Rate 1,000 1.25
Ghani Osman Sec. Pakistan Petroleum 500 215.00
Time Sec. 1,000 217.00
Live Sec. 3,430 217.50
B&B Sec. 2,000 215.40
Total / Weighted Avg. Rate 6,930 216.64
Time Sec. Pakistan Reinsurance 1,000 16.00
Live Sec. 500 16.00
Total / Weighted Avg. Rate 1,500 16.00
Aba Ali H. Sec. SILKBANK 18 2.70
Total / Weighted Avg. Rate 18 2.70
Ist Cap. Equities Shaheen Insurance 294,037 12.82
Total / Weighted Avg. Rate 294,037 12.82
BMA Capital Siemens Engg. 81,500 1,227.00
Total / Weighted Avg. Rate 81,500 1,227.00
Pearl Capital Sui Northern 264 26.79
Total / Weighted Avg. Rate 264 26.79
Live Sec. Sui South Gas 3,690 22.50
Invest Cap.Inv.Bank 7,275,942 21.00
Pearl Sec. 6,319,883 20.57
Total / Weighted Avg. Rate 13,599,515 20.80
Pearl Capital TRG Pakistan 3,897 3.64
Total / Weighted Avg. Rate 3,897 3.64
M.R.A. Sec. Thal Ltd 500 130.00
A. Husain Rajabali 1,000 128.25
Total / Weighted Avg. Rate 1,500 128.83
Habib Metro.Fin. United Bank 1,550 68.00
Time Sec. 455 68.00
Live Sec. 20,898 69.25
Rafi Sec. 2,160 68.00
Akhai Sec. 200 68.25
M.R.A. Sec. 100 68.49
Total / Weighted Avg. Rate 25,363 69.03
BMA Capital Wateen Telecom 5,600,000 3.70
Total / Weighted Avg. Rate 5,600,000 3.70
Ghani Osman Sec. Worldcall Telecom 5,000 2.85
Total / Weighted Avg. Rate 5,000 2.85
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Total Turnover 78,453,787
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