Cross Transactions between Client to Client & Financial Institutions

13 Jan, 2011

The following were the cross transactions between client to client & financial institutions here on Wednesday (January 12, 2011).



============================================================================
CROSS TRANSACTIONS BETWEEN CLIENT TO CLIENT & FINANCIAL INSTITUTIONS
============================================================================
Member Company Turnover Rates
Name of Shares
============================================================================
Growth Sec. AL-Meezan Mutual 1,143 9.01
Total / Weighted Avg. Rate 1,143 9.01
M.R.A. Sec. Abbott Lab. 100 107.00
Total / Weighted Avg. Rate 100 107.00
Ismail Iqbal Sec. Adamjee Insurance 25,000 90.25
Live Sec. 23,750 90.00
ACE Sec. 1,000 89.50
Topline Sec. 400 89.05
Total / Weighted Avg. Rate 50,150 90.11
Time Sec. Arif Habib Corp. 1,000 26.50
Live Sec. 171,330 26.40
Arif Habib Ltd 500,000 22.95
ACE Sec. 2,000 26.10
Pearl Sec. 50,000 26.50
Total / Weighted Avg. Rate 724,330 24.02
Live Sec. Arif Habib Ltd 1,000 26.00
Pearl Capital 697 26.13
Total / Weighted Avg. Rate 1,697 26.05
Time Sec. Askari Bank 10,000 17.50
Multiline Sec. 10,000 16.70
Total / Weighted Avg. Rate 20,000 17.10
Creative Cap. Sec. Atlas Engg. 10,000 20.19
Total / Weighted Avg. Rate 10,000 20.19
Time Sec. Attock Petroleum 5,000 340.00
Live Sec. 10,500 345.00
Total / Weighted Avg. Rate 15,500 343.39
Ismail Iqbal Sec. Attock Refinery 50,000 121.50
Time Sec. 1,000 125.00
Live Sec. 74,475 129.54
Arif Habib Ltd 1,500 133.30
ACE Sec. 500 130.00
M. M. M. A. Khanani 75,000 131.00
Darson Sec. 500 134.75
Elixir Sec. 50 133.00
Adam Sec. 10,000 136.35
Akhai Sec. 3,000 136.40
M.R.A. Sec. 1 133.50
Total / Weighted Avg. Rate 216,026 128.62
Live Sec. Azgard Nine 32,845 10.00
M., Noor M., Shahzada&Co. 30,000 9.50
Pearl Sec. 4,000 9.50
Pearl Capital 4,234 27.18
Total / Weighted Avg. Rate 71,079 10.78
Live Sec. B.O.Punjab 1 10.00
Total / Weighted Avg. Rate 1 10.00
Patel Sec. Bal. Glass 15,108 2.75
Total / Weighted Avg. Rate 15,108 2.75
Patel Sec. Bank AL-Habib 125 37.50
Total / Weighted Avg. Rate 125 37.50
Live Sec. Bank Al-Falah 53,570 10.67
M., Noor M., Shahzada&Co. 56,000 10.85
Total / Weighted Avg. Rate 109,570 10.76
Darson Sec. Clariant Pak. 1,000 201.00
Total / Weighted Avg. Rate 1,000 201.00
Invest & Fin. Sec. Colony Mills 492,500 0.87
Total / Weighted Avg. Rate 492,500 0.87
Time Sec. D.G.Cement 5,000 30.00
Live Sec. 17,800 30.00
Total / Weighted Avg. Rate 22,800 30.00
Live Sec. Dawood Her. 5,946 200.00
Total / Weighted Avg. Rate 5,946 200.00
Live Sec. E.F.U.Gen Ins. 500 45.00
Total / Weighted Avg. Rate 500 45.00
Patel Sec. Ecopack Ltd 31,284 2.75
Total / Weighted Avg. Rate 31,284 2.75
Sakarwala Capital Engro Corporation 2,090 203.75
Time Sec. 1,100 205.00
Live Sec. 2,800 200.00
ACE Sec. 6,900 203.50
Aziz Fidahusein 1,000 206.05
Darson Sec. 5,000 204.50
B&B Sec. 2,700 208.00
Topline Sec. 400 205.00
Pearl Sec. 7,500 207.25
Pearl Capital 300 207.90
Akhai Sec. 200 208.60
Total / Weighted Avg. Rate 29,990 204.94
Live Sec. Engro Polymer 87,500 15.00
ACE Sec. 6,500 15.00
Rafi Sec. 297 15.00
Total / Weighted Avg. Rate 94,297 15.00
Patel Sec. Equity Mod. 34,923 2.00
Pearl Capital 15,000 2.00
Total / Weighted Avg. Rate 49,923 2.00
Pearl Capital Fatima Fertiliser 1,500 11.59
Total / Weighted Avg. Rate 1,500 11.59
Time Sec. Fauji Bin Qasim 5,000 38.50
Live Sec. 38,079 36.40
Darson Sec. 10,000 38.24
KASB Sec. 25,000 38.80
Akhai Sec. 57,500 38.50
M.R.A. Sec. 1,000 39.00
Total / Weighted Avg. Rate 136,579 37.95
Time Sec. Fauji Fertiliser 26,500 130.00
Live Sec. 13,500 128.00
Patel Sec. 100 133.00
Akhai Sec. 5,000 136.25
Total / Weighted Avg. Rate 45,100 130.10
Live Sec. Faysal Bank 3,100 15.00
Total / Weighted Avg. Rate 3,100 15.00
Moosani Sec. General Tyre 760 26.00
Total / Weighted Avg. Rate 760 26.00
M. M. M. A. Khanani Ghani Value Glass 400 28.99
Total / Weighted Avg. Rate 400 28.99
Time Sec. Habib Bank 1,000 125.00
Live Sec. 1,200 128.67
ACE Sec. 1,000 122.50
Creative Cap. Sec. 2,000 124.05
Rafi Sec. 60 123.00
Pearl Capital 145 123.15
Total / Weighted Avg. Rate 5,405 124.93
Live Sec. Hub Power 15,000 35.00
Invisor Sec. 400,000 42.00
Total / Weighted Avg. Rate 415,000 41.75
Time Sec. I. C. I. Pakistan 1,000 148.00
Total / Weighted Avg. Rate 1,000 148.00
Live Sec. Indus Motor 6,000 230.00
Total / Weighted Avg. Rate 6,000 230.00
ACE Sec. JS Value Fund 1,000 5.25
Total / Weighted Avg. Rate 1,000 5.25
Time Sec. Jah. Siddiqui & Co. 1,500 11.00
Live Sec. 124,235 10.13
M. M. M. A. Khanani 200,000 11.00
Pearl Sec. 26,490 10.99
Pearl Capital 28,000 10.90
Total / Weighted Avg. Rate 380,225 10.71
Ghani Osman Sec. Javedan Cement 320,000 59.60
Total / Weighted Avg. Rate 320,000 59.60
Live Sec. Karchi Electric Supply 2,500 3.00
MSMANIAR Fin. 5,000 3.15
M., Noor M., Shahzada&Co. 100,000 3.05
Total / Weighted Avg. Rate 107,500 3.05
Patel Sec. Kohinoor Ind. 43,659 1.75
Total / Weighted Avg. Rate 43,659 1.75
Ismail Iqbal Sec. Kot Addu Power 11,500 40.00
Time Sec. 500 42.00
Live Sec. 1,100 43.00
Zillion Capital 5,000 39.25
Pearl Sec. 5,000 44.10
Akhai Sec. 6,000 44.60
Total / Weighted Avg. Rate 29,100 41.67
Time Sec. Lotte Pakistan 13,000 14.50
Live Sec. 434,500 15.00
Patel Sec. 5,000 14.60
Pearl Capital 1,500 14.60
Total / Weighted Avg. Rate 454,000 14.98
Live Sec. Lucky Cement 14,000 76.00
Total / Weighted Avg. Rate 14,000 76.00
Time Sec. MCB Bank 500 224.00
Live Sec. 18,454 223.00
Invest Cap.Inv.Bank 216 224.47
Total / Weighted Avg. Rate 19,170 223.04
Live Sec. Mari Gas 1,000 126.00
IGI Finex 4,000 130.89
Akhai Sec. 500 129.00
M.R.A. Sec. 900 130.00
Total / Weighted Avg. Rate 6,400 129.85
Ist Equity Mod. Mehran Sugar 3 59.00
Total / Weighted Avg. Rate 3 59.00
Time Sec. Millat Tractors 4,000 525.00
M. M. M. A. Khanani 361 524.00
Total / Weighted Avg. Rate 4,361 524.92
D.J.M. Sec. NIB Bank 200,000 2.91
Alfa Adhi Sec. 700 3.12
BMA Capital 300,000 3.10
Live Sec. 207,536 3.00
ACE Sec. 57,500 2.90
Total / Weighted Avg. Rate 765,736 3.01
Live Sec. Nimir Ind. Chemical 300,000 2.23
Total / Weighted Avg. Rate 300,000 2.23
Live Sec. Nat. Refinery 110 140.00
Arif Habib Ltd 23,700 202.06
Foundation Sec. 2,000 303.00
Total / Weighted Avg. Rate 25,810 209.62
Time Sec. National Bank 1,000 77.00
Live Sec. 73,960 76.00
ACE Sec. 500 76.50
Total / Weighted Avg. Rate 75,460 76.02
ACE Sec. NetSol Technologies 1,500 20.15
Total / Weighted Avg. Rate 1,500 20.15
Pearl Sec. Nishat Chunian Power 500 16.10
Total / Weighted Avg. Rate 500 16.10
Ismail Iqbal Sec. Nishat Mills 50,000 68.10
Time Sec. 500 68.00
Live Sec. 9,000 67.50
Zillion Capital 5,000 65.00
Multiline Sec. 2,500 67.50
Elixir Sec. 65 67.50
Adam Sec. 7,500 68.15
JS Global Cap. 45,000 67.40
M.R.A. Sec. 2,000 68.00
Total / Weighted Avg. Rate 121,565 67.66
Invest Cap.Inv.Bank Nishat Power 100 17.29
Total / Weighted Avg. Rate 100 17.29
HH Misbah Sec. Oil & Gas Development 5,004 170.50
Patel Sec. 1 176.90
Trade-In-Sec. 100 180.60
M.R.A. Sec. 500 175.00
Total / Weighted Avg. Rate 5,605 171.08
BMA Capital P. S. O. 10,700 295.50
Time Sec. 5,500 295.00
Live Sec. 17,800 300.00
N.U.A. Sec. 500 294.50
Invisor Sec. 600 294.51
Akhai Sec. 5,000 293.00
Total / Weighted Avg. Rate 40,100 297.09
Live Sec. P.T.C.L.A 1,500 19.00
Pearl Capital 1,000 19.30
Akhai Sec. 75,000 19.30
Total / Weighted Avg. Rate 77,500 19.29
Live Sec. Pace (Pakistan) 700 3.00
Total / Weighted Avg. Rate 700 3.00
Time Sec. Pak Elektron 15,000 14.00
Total / Weighted Avg. Rate 15,000 14.00
Sakarwala Capital Pak Oilfields 200 325.50
Ismail Iqbal Sec. 20,000 323.15
Live Sec. 500 320.00
Zillion Capital 500 307.00
Ist Cap. Equities 12,000 322.25
Adam Sec. 7,000 326.60
JS Global Cap. 2,000 321.75
Rafi Sec. 144 322.30
Akhai Sec. 2,500 326.70
M.R.A. Sec. 1,500 323.50
Total / Weighted Avg. Rate 46,344 323.38
Live Sec. Pak Refinery 1 120.00
Total / Weighted Avg. Rate 1 120.00
Habib Metro.Fin. Pakistan Petroleum 450 224.65
Time Sec. 300 225.00
Live Sec. 5,800 226.67
Elixir Sec. 8,500 224.73
Adam Sec. 250 223.00
Pearl Capital 1,100 223.00
Akhai Sec. 5,000 222.70
M.R.A. Sec. 2,000 223.00
Total / Weighted Avg. Rate 23,400 224.53
Live Sec. Pakistan Reinsurance 20,920 15.20
Total / Weighted Avg. Rate 20,920 15.20
A. Husain Rajabali Premium Tex. 2,794,265 28.05
Total / Weighted Avg. Rate 2,794,265 28.05
HH Misbah Sec. SILKBANK 1,500 3.02
Pearl Capital 5,000 2.80
M.R.A. Sec. 60,000 2.80
Total / Weighted Avg. Rate 66,500 2.80
Sherman Sec. Samba Bank 500 2.00
Total / Weighted Avg. Rate 500 2.00
Patel Sec. Shahpur Textile 12,471 0.50
Total / Weighted Avg. Rate 12,471 0.50
M., Noor M., Shahzada&Co. Shell Pak. 1,000 207.50
Total / Weighted Avg. Rate 1,000 207.50
Pearl Sec. Sitara Peroxide 5,774 13.25
SAZ Capital 3 13.50
Total / Weighted Avg. Rate 5,777 13.25
Pearl Capital Sui Northern 100 27.18
Total / Weighted Avg. Rate 100 27.18
Live Sec. Sui South Gas 1,000 20.00
Total / Weighted Avg. Rate 1,000 20.00
Seven Star Sec. TRG Pakistan 2,000 3.79
Total / Weighted Avg. Rate 2,000 3.79
Fairtrade Cap. Sec. Tariq Glass 449,938 21.00
Total / Weighted Avg. Rate 449,938 21.00
BMA Capital Tri-Pack Films 47,753 128.98
Total / Weighted Avg. Rate 47,753 128.98
Cassim Inv. Trust Mod 101,500 1.60
Total / Weighted Avg. Rate 101,500 1.60
Live Sec. United Bank 15,077 66.90
M.R.A. Sec. 100 66.00
Total / Weighted Avg. Rate 15,177 66.89
Time Sec. Worldcall Telecom 2,000 3.00
Total / Weighted Avg. Rate 2,000 3.00
----------------------------------------------------------------------------
Total Turnover 8,977,553
============================================================================

Read Comments