Cross Transactions between Client to Client & Financial Institutions

16 Jan, 2011

The following were the cross transactions between client to client & financial institutions here on Saturday (January 15, 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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Time Sec Adamjee Insurance 4,500 95.80
Live Sec 5,521 92.00
Patel Sec 100 91.00
Float Sec.(Pvt) Ltd 500 92.90
Pearl Sec 30,000 95.00
Total/Weighted Avg Rate 40,621 94.65
Pearl Capital Amtex Ltd 40 4.30
Total/Weighted Avg Rate 40 4.30
Time Sec Arif Habib Corp 4,600 28.00
Live Sec 42,122 26.00
KAI Sec 85,000 28.50
Alfalah Sec 90,000 27.40
Friendly Sec 100,000 28.54
M.R.A Sec 5,500 28.00
Total/Weighted Avg Rate 327,222 27.87
Live Sec Arif Habib Ltd 15,419 26.67
Total/Weighted Avg Rate 15,419 26.67
Live Sec Askari Bank 48,641 15.00
Darson Sec 5,000 17.88
MSMANIAR Fin 1,000 18.20
Pearl Sec 525,000 17.00
Pearl Capital 1,259 18.45
Total/Weighted Avg Rate 580,900 16.85
Time Sec Attock Petroleum 500 380.00
Live Sec 6,300 396.00
JS Global Cap 1,040 392.00
Pearl Capital 1,200 387.00
Total/Weighted Avg Rate 9,040 393.46
Time Sec Attock Refinery 3,500 141.33
Live Sec 49,970 142.00
Patel Sec 1,000 130.00
Rafi Sec 5,000 138.00
Aba Ali H Sec 100 137.00
M.R.A Sec 700 137.40
Total/Weighted Avg Rate 60,270 141.37
Sherman Sec Azgard Nine 25,000 9.10
Time Sec 3,500 11.00
Live Sec 8,395 10.00
MSMANIAR Fin 5,000 10.20
KAI Sec 119,000 10.63
Alfalah Sec 125,000 10.45
Pearl Sec 20,000 10.16
Ample Sec 500 10.66
Pearl Capital 1,496 10.27
Total/Weighted Avg Rate 307,891 10.38
Live Sec B.O.Punjab 14,040 10.00
Total/Weighted Avg Rate 14,040 10.00
Sakarwala Capital Babri Cotton 1,000 11.35
Total/Weighted Avg Rate 1,000 11.35
Sakarwala Capital Bank AL-Habib 8,000 38.75
Live Sec 10,000 35.00
Total/Weighted Avg Rate 18,000 36.67
Live Sec Bank Al-Falah 1,589,333 10.67
Ist Cap Equities 1,500,000 11.20
Total/Weighted Avg Rate 3,089,333 10.93
Pearl Capital Century Paper 1,000 18.70
Total/Weighted Avg Rate 1,000 18.70
Foundation Sec Clariant Pak 1,000 192.00
Total/Weighted Avg Rate 1,000 192.00
Apex Capital Cres.Steel 25,000 28.00
Total/Weighted Avg Rate 25,000 28.00
Ghani Osman Sec D.G.Cement 100 31.75
Live Sec 11,348 30.75
KAI Sec 44,500 31.25
JS Global Cap 5,000 31.30
Total/Weighted Avg Rate 60,948 31.16
M.R.A Sec Dawood Equities 1,000 2.70
Total/Weighted Avg Rate 1,000 2.70
Ghani Osman Sec Dawood Lawrencepur 4,000 46.00
Total/Weighted Avg Rate 4,000 46.00
Live Sec E.F.U.Gen Ins 500 45.00
Total/Weighted Avg Rate 500 45.00
Time Sec EFU Life Assur 500 72.00
Total/Weighted Avg Rate 500 72.00
Sakarwala Capital Engro Corporation 5 214.25
Ghani Osman Sec 5,000 207.10
Time Sec 2,000 210.00
Live Sec 16,520 204.00
MSMANIAR Fin 500 211.00
H M Idrees H Adam 1,000 214.95
M.R.A Sec 700 215.00
A Husain Rajabali 500 213.90
Total/Weighted Avg Rate 26,225 206.08
Live Sec Engro Polymer 6,000 15.50
Total/Weighted Avg Rate 6,000 15.50
Arif Habib Ltd Fatima Fertilizer 2,500,000 11.75
Total/Weighted Avg Rate 2,500,000 11.75
Ghani Osman Sec Fauji Bin Qasim 129,000 39.00
Time Sec 14,000 40.00
Live Sec 16,500 39.40
Invest Cap.Inv.Bank 3,000 39.40
KAI Sec 24,000 41.07
Rafi Sec 40,000 40.10
Akhai Sec 15,500 41.15
Total/Weighted Avg Rate 242,000 39.61
Bhayani Sec Fauji Cement 200,000 5.00
KAI Sec 100,000 5.10
M.R.A Sec 5,000 5.00
Total/Weighted Avg Rate 305,000 5.03
D.J.M Sec Fauji Fertilizer 100,000 144.53
Ghani Osman Sec 25,000 137.00
Time Sec 7,300 141.00
Live Sec 1,500 130.00
M.R.A Sec 2,000 137.50
A Husain Rajabali 2,000 141.60
Total/Weighted Avg Rate 137,800 142.67
Memon Sec Ghandhara Ind 100 13.39
Total/Weighted Avg Rate 100 13.39
Live Sec Habib Bank 400 140.00
Growth Sec 5,000 127.40
KAI Sec 3,000 126.00
Rafi Sec 100 128.00
Total/Weighted Avg Rate 8,500 127.51
Pearl Capital Habib Sugar 4,000 22.75
Total/Weighted Avg Rate 4,000 22.75
Ghani Osman Sec Hub Power 45,000 39.40
Friendly Sec 75,350 39.52
Total/Weighted Avg Rate 120,350 39.48
BMA Capital I C I Pakistan 14,900 153.90
Time Sec 500 150.00
Total/Weighted Avg Rate 15,400 153.77
Live Sec Indus Motor 2,000 200.00
JS Global Cap 1,500 284.00
Total/Weighted Avg Rate 3,500 236.00
Pearl Capital Ismail Ind 1 76.00
Total/Weighted Avg Rate 1 76.00
Ist Cap Equities JS Growth Fund 3 5.65
Total/Weighted Avg Rate 3 5.65
Time Sec Jah Siddiqui & Co 2,500 12.00
Live Sec 60,515 10.00
Bhayani Sec 30,000 11.28
Alfalah Sec 50,000 11.60
Adam Sec 5,400 11.00
Friendly Sec 300,000 11.46
Topline Sec 7,000 11.05
Total/Weighted Avg Rate 455,415 11.26
BMA Capital Karchi Electric Supply 1,461,500 3.30
Live Sec 50,700 3.00
Total/Weighted Avg Rate 1,512,200 3.29
Adam Sec Kohinoor Power 6,000 4.00
Total/Weighted Avg Rate 6,000 4.00
Time Sec Kot Addu Power 2,000 42.50
Live Sec 500 45.00
Total/Weighted Avg Rate 2,500 43.00
Live Sec Lotte Pakistan 70,868 15.00
MSMANIAR Fin 6,000 15.54
KAI Sec 90,000 15.50
Foundation Sec 800,000 15.51
JS Global Cap 500,000 15.75
Topline Sec 25,000 14.50
M.R.A Sec 1 15.00
Total/Weighted Avg Rate 1,491,869 15.55
Ghani Osman Sec Lucky Cement 30,000 76.00
Live Sec 1,000 77.00
KAI Sec 5,000 76.80
Creative Cap Sec 182 76.80
Total/Weighted Avg Rate 36,182 76.14
Time Sec MCB Bank 525 240.00
Live Sec 18,600 262.50
Patel Sec 403 240.00
Total/Weighted Avg Rate 19,528 261.43
Adam Sec Maple Leaf Cement 2,500 2.70
Total/Weighted Avg Rate 2,500 2.70
Live Sec Mari Gas 13,269 122.00
Total/Weighted Avg Rate 13,269 122.00
Time Sec Millat Tractors 200 530.00
Total/Weighted Avg Rate 200 530.00
Live Sec NIB Bank 33,500 3.00
Total/Weighted Avg Rate 33,500 3.00
Arif Habib Ltd Nat Refinery 25,000 202.06
Total/Weighted Avg Rate 25,000 202.06
Time Sec National Bank 500 80.00
ZHV Sec 900 79.51
Live Sec 88,400 76.00
Trade-In-Sec 1,000 78.60
Foundation Sec 5,000 80.50
Pearl Capital 6,242 78.71
Total/Weighted Avg Rate 102,042 76.46
Live Sec NetSol Technologies 12,500 20.00
Rafi Sec 1,100 23.61
SAZ Capital 5,500 23.61
Total/Weighted Avg Rate 19,100 21.25
Live Sec Nishat Mills 28,200 69.25
Aziz Fidahusein 82,000 70.75
Darson Sec 5,000 71.10
JS Global Cap 25,000 71.65
Pearl Capital 1,000 70.50
M.R.A Sec 9,000 68.40
Total/Weighted Avg Rate 150,200 70.49
Foundation Sec Nishat Power 1,000,000 18.42
Total/Weighted Avg Rate 1,000,000 18.42
BMA Capital Oil & Gas Development 28,800 173.90
Live Sec 2,525 171.50
Akhai Sec 3,200 173.20
Total/Weighted Avg Rate 34,525 173.66
Time Sec P S O 2,700 304.00
Live Sec 13,500 340.00
Elixir Sec 500 305.00
Friendly Sec 3,600 308.30
Total/Weighted Avg Rate 20,300 328.73
Live Sec P.T.C.L.A 1,200 20.00
Total/Weighted Avg Rate 1,200 20.00
Arif Habib Ltd PICIC Growth Fund 132,073 8.29
Ample Sec 30,000 14.00
Total/Weighted Avg Rate 162,073 9.35
Live Sec Pace (Pakistan) 25,500 3.00
Adam Sec 27,000 2.10
Total/Weighted Avg Rate 52,500 2.53
Adam Sec Pak Elektron 4,840 14.45
SAZ Capital 100 15.50
Total/Weighted Avg Rate 4,940 14.47
Live Sec Pak Int Cont 1,000 79.00
Total/Weighted Avg Rate 1,000 79.00
Time Sec Pak Oilfields 1,000 330.00
Live Sec 7,000 330.40
Ist Cap Equities 6,000 332.00
Elixir Sec 7,000 333.05
Akhai Sec 300 334.50
M.R.A Sec 2,000 331.00
Total/Weighted Avg Rate 23,300 331.70
Live Sec Pak Refinery 499 120.00
Elixir Sec 37 109.00
Total/Weighted Avg Rate 536 119.24
Time Sec Pakistan Petroleum 1,100 224.00
Live Sec 2,300 263.33
Rafi Sec 1,800 224.60
Pearl Capital 200 69.45
Total/Weighted Avg Rate 5,400 235.23
HH Misbah Sec Pakistan Reinsurance 2,500 18.50
N.U.A Sec 10,000 18.52
Mayari Sec 1,000 18.52
KAI Sec 50,000 18.50
Pearl Capital 1,299 18.52
Total/Weighted Avg Rate 64,799 18.50
Adam Sec Pervez Ahmed Sec 6,000 1.97
Total/Weighted Avg Rate 6,000 1.97
Aba Ali H Sec Quice Food 25,000 3.10
Total/Weighted Avg Rate 25,000 3.10
M M M A Khanani Shahmurad 500 11.20
Total/Weighted Avg Rate 500 11.20
Live Sec Shell Pak 500 300.00
Total/Weighted Avg Rate 500 300.00
A.H.M Sec Shezan Int 500 142.81
Pearl Capital 1,000 142.81
Total/Weighted Avg Rate 1,500 142.81
Time Sec Sui South Gas 250 21.00
Live Sec 2,500 20.00
Total/Weighted Avg Rate 2,750 20.09
Live Sec TRG Pakistan 25,000 3.00
Total/Weighted Avg Rate 25,000 3.00
Friendly Sec Thal Limited 10,032 127.75
A Husain Rajabali 3,000 128.50
Total/Weighted Avg Rate 13,032 127.92
Ismail Iqbal Sec Tri-Pack Films 5,000 120.50
A Husain Rajabali 1,000 126.50
Total/Weighted Avg Rate 6,000 121.50
Live Sec United Bank 11,605 69.00
Pearl Capital 1,240 69.45
Total/Weighted Avg Rate 12,845 69.04
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Total Turnover 13,259,808
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