The following were the cross transactions between client to client & financial institutions here on Wednesday (January 26, 2011).
====================================================================
CROSS TRANSACTIONS BETWEEN CLIENT TO CLIENT & FINANCIAL INSTITUTIONS
====================================================================
As on: 26-01-2011
====================================================================
Member Company Turnover Rates
Name of Shares
====================================================================
Live Sec Abbott Lab 3,602 110.00
Total/Weighted Avg Rate 3,602 110.00
Live Sec Adamjee Insurance 4,200 93.75
ACE Sec 600 94.50
Topline Sec 370,000 94.00
Pearl Sec 10,000 95.00
Total/Weighted Avg Rate 384,800 94.02
Topline Sec Allied Bank 630,000 72.00
Total/Weighted Avg Rate 630,000 72.00
Live Sec Arif Habib Corp 9,700 24.67
N.U.A Sec 10,000 27.80
Aba Ali H Sec 1,000 27.00
Total/Weighted Avg Rate 20,700 26.29
Time Sec Arif Habib Inv 2,400 22.00
Total/Weighted Avg Rate 2,400 22.00
Live Sec Askari Bank 2,000 15.00
Sunrise Cap 500 18.50
M.R.A Sec 2,500 18.40
Total/Weighted Avg Rate 5,000 17.05
Sakarwala Capital Atlas Engg 1,000 34.45
Total/Weighted Avg Rate 1,000 34.45
Time Sec Attock Cement 1,200 60.00
Live Sec 16,200 95.00
Total/Weighted Avg Rate 17,400 92.59
Time Sec Attock Petroleum 400 390.00
Live Sec 5,000 320.00
MSMANIAR Fin 200 395.00
Total/Weighted Avg Rate 5,600 327.68
Time Sec Attock Refinery 1,840 137.00
Live Sec 11,500 140.00
ACE Sec 1,700 136.38
Standard Cap Sec 2,000 135.00
Pearl Capital 1,700 138.45
Total/Weighted Avg Rate 18,740 138.70
D.J.M Sec Azgard Nine 2,000,000 11.85
Time Sec 8,000 11.00
Live Sec 98,242 11.23
ACE Sec 4,000 11.50
M.R.A Sec 1,000 12.20
Total/Weighted Avg Rate 2,111,242 11.82
Live Sec B.O.Punjab 9,030 10.00
Total/Weighted Avg Rate 9,030 10.00
Live Sec BYCO Petroleum 250 11.00
Total/Weighted Avg Rate 250 11.00
Live Sec Bank AL-Habib 25,000 35.00
Total/Weighted Avg Rate 25,000 35.00
Alfalah Sec Bank Al-Falah 126 11.80
B&B Sec 5,000 11.70
Total/Weighted Avg Rate 5,126 11.70
ACE Sec Bata (Pak) 307 635.00
Total/Weighted Avg Rate 307 635.00
Time Sec Century Paper 1,000 18.00
Total/Weighted Avg Rate 1,000 18.00
Live Sec D.G.Cement 34,000 30.00
Total/Weighted Avg Rate 34,000 30.00
Growth Sec Dost Steels 500 2.65
Total/Weighted Avg Rate 500 2.65
Live Sec EFU Life Assur 99 75.00
Total/Weighted Avg Rate 99 75.00
Ismail Iqbal Sec Engro Corporation 1,000 212.10
Time Sec 1,000 215.00
Live Sec 7,190 210.00
ACE Sec 1,000 213.00
Growth Sec 10,000 214.00
Foundation Sec 40,000 216.83
Akhai Sec 5,000 212.20
Total/Weighted Avg Rate 65,190 215.13
Live Sec Engro Polymer 9,000 15.00
Total/Weighted Avg Rate 9,000 15.00
MSMANIAR Fin Equity Mod 1,970 1.00
Total/Weighted Avg Rate 1,970 1.00
Arif Habib Ltd Fatima Fertilizer 17,500 12.08
MSMANIAR Fin 71,100 11.15
Total/Weighted Avg Rate 88,600 11.33
Time Sec Fauji Bin Qasim 5,000 42.00
Live Sec 37,850 42.00
Ist Cap Equities 10,000 42.50
ACE Sec 500 41.00
Patel Sec 25,000 41.00
Friendly Sec 5,000 41.80
Akhai Sec 4,000 41.10
M.R.A Sec 2,000 41.50
Total/Weighted Avg Rate 89,350 41.71
Time Sec Fauji Cement 15,000 6.00
ACE Sec 97,498 4.90
Total/Weighted Avg Rate 112,498 5.05
Time Sec Fauji Fertilizer 2,410 155.00
HH Misbah Sec 1,000 154.50
Live Sec 3,600 146.67
Aziz Fidahusein 5,000 155.00
MSMANIAR Fin 12,800 99.25
Elixir Sec 1,000 156.05
Aba Ali H Sec 1,500 153.70
Topline Sec 5,000 149.00
Akhai Sec 200 156.60
M.R.A Sec 500 153.50
Total/Weighted Avg Rate 33,010 131.51
Live Sec Faysal Bank 9,490 15.25
MSMANIAR Fin 1,186 13.75
Total/Weighted Avg Rate 10,676 15.08
Ist Cap Equities Ghani Gases 500 12.80
Total/Weighted Avg Rate 500 12.80
Live Sec Habib Bank 700 120.00
MSMANIAR Fin 930 92.85
KASB Sec 2,500 124.00
Total/Weighted Avg Rate 4,130 116.31
M.R.A Sec Habib Metro Bank 2 27.00
Total/Weighted Avg Rate 2 27.00
Time Sec Hub Power 10,000 40.00
Rafi Sec 25,000 38.00
Total/Weighted Avg Rate 35,000 38.57
Live Sec I C I Pakistan 1,000 170.00
Total/Weighted Avg Rate 1,000 170.00
Live Sec International Ind 800 100.00
Total/Weighted Avg Rate 800 100.00
MSMANIAR Fin Ist.Cap Sec Corp 852 4.00
Total/Weighted Avg Rate 852 4.00
Time Sec Jah Siddiqui & Co 2,000 12.00
Live Sec 36,650 11.00
ACE Sec 5,725 11.50
Rafi Sec 10,000 12.00
Total/Weighted Avg Rate 54,375 11.27
ACE Sec Karchi Electric Supply 400,000 3.00
Total/Weighted Avg Rate 400,000 3.00
Time Sec Kot Addu Power 8,500 45.00
Live Sec 3,900 45.00
Akhai Sec 5,000 43.75
Total/Weighted Avg Rate 17,400 44.64
Live Sec Lafarge Pak Cement 20,000 3.00
Total/Weighted Avg Rate 20,000 3.00
Ismail Iqbal Sec Lotte Pakistan 70,000 13.50
Live Sec 240,050 15.00
Bhayani Sec 5,000 15.61
ACE Sec 7,000 14.50
Adam Sec 25,000 15.87
A.I Sec 80,000 15.75
JS Global Cap 50,000 15.60
Topline Sec 500 16.00
Akhai Sec 130,000 15.30
Total/Weighted Avg Rate 607,550 15.08
Live Sec Lucky Cement 31,325 73.40
Total/Weighted Avg Rate 31,325 73.40
Ismail Iqbal Sec MCB Bank 8,000 237.65
Live Sec 1,000 330.00
ACE Sec 2,500 232.50
MSMANIAR Fin 1,578 213.88
M.R.A Sec 20 229.50
Total/Weighted Avg Rate 13,098 240.84
MSMANIAR Fin Maple Leaf Cement 470 2.50
Total/Weighted Avg Rate 470 2.50
ACE Sec Mari Gas 500 131.50
Total/Weighted Avg Rate 500 131.50
Pearl Capital Meezan Bank 8,296 19.19
Total/Weighted Avg Rate 8,296 19.19
MSMANIAR Fin Millat Tractors 4,000 548.00
Rafi Sec 500 542.50
Total/Weighted Avg Rate 4,500 547.39
Live Sec Mukhtar Textile 80,000 0.10
Total/Weighted Avg Rate 80,000 0.10
MSMANIAR Fin Mybank 640 2.00
Total/Weighted Avg Rate 640 2.00
MSMANIAR Fin Nimir Ind Chemical 1,000 1.92
Total/Weighted Avg Rate 1,000 1.92
Live Sec Nat Refinery 700 120.00
ACE Sec 200 312.00
Total/Weighted Avg Rate 900 162.67
Khanani Sec National Bank 100 76.85
Time Sec 200 79.00
Live Sec 3,500 76.67
N.U.A Sec 15,000 77.15
ACE Sec 500 76.50
Pearl Sec 100,000 69.22
Total/Weighted Avg Rate 119,300 70.49
M.R.A Sec Nestle Pakistan 1 2,928.00
Total/Weighted Avg Rate 1 2,928.00
Live Sec NetSol Technologies 1,000 26.00
ACE Sec 1,500 25.00
Total/Weighted Avg Rate 2,500 25.40
HH Misbah Sec Nishat Mills 6,265 65.86
Live Sec 12,089 70.00
Pearl Capital 790 66.80
M.R.A Sec 450 67.00
Total/Weighted Avg Rate 19,594 68.48
N.U.A Sec Nishat Power 100,000 18.40
JS Global Cap 1,000,000 17.63
Total/Weighted Avg Rate 1,100,000 17.70
Aziz Fidahusein Nishat (Chunain) 10,000 23.60
Total/Weighted Avg Rate 10,000 23.60
Multiline Sec Oil & Gas Development 1,500 173.50
Total/Weighted Avg Rate 1,500 173.50
Ghani Osman Sec P S O 200 305.00
Time Sec 500 300.00
Live Sec 2,000 310.00
Aziz Fidahusein 3,000 306.00
M., Noor M., Shahzada&Co 500 304.50
Creative Cap Sec 5,000 305.00
Total/Weighted Avg Rate 11,200 305.92
Live Sec P.T.C.L.A 7,000 20.00
Total/Weighted Avg Rate 7,000 20.00
Time Sec Pak Oilfields 2,000 330.00
HH Misbah Sec 500 326.80
Live Sec 6,000 330.00
Total/Weighted Avg Rate 8,500 329.81
Live Sec Pak Refinery 5,000 120.00
Total/Weighted Avg Rate 5,000 120.00
Time Sec Pakistan Petroleum 1,440 225.00
Live Sec 13,500 227.20
M H Sec 500 217.00
ACE Sec 3,000 216.00
MSMANIAR Fin 3,000 216.00
Aba Ali H Sec 300 214.00
Friendly Sec 30 213.60
Akhai Sec 200 216.30
M.R.A Sec 1,000 217.00
Total/Weighted Avg Rate 22,970 223.19
Time Sec Pakistan Reinsurance 500 18.00
Live Sec 11,500 14.33
ACE Sec 24,000 18.00
M.R.A Sec 500 18.50
Total/Weighted Avg Rate 36,500 16.85
MSMANIAR Fin SILKBANK 100,000 2.00
Total/Weighted Avg Rate 100,000 2.00
Live Sec Shell Pak 1,000 315.00
Total/Weighted Avg Rate 1,000 315.00
MSMANIAR Fin Sitara Chemical 328 125.50
Total/Weighted Avg Rate 328 125.50
MSMANIAR Fin Sitara Peroxide 500 8.50
Total/Weighted Avg Rate 500 8.50
A Husain Rajabali Soneri Bank 99,225 7.09
Total/Weighted Avg Rate 99,225 7.09
Live Sec Sui Northern 6,000 30.00
Total/Weighted Avg Rate 6,000 30.00
Live Sec Sui South Gas 5,169 22.00
Creative Cap Sec 30,000 22.40
Total/Weighted Avg Rate 35,169 22.34
Rafi Sec Summit Bank 100,000 3.00
Pearl Capital 4,455 394.17
A Husain Rajabali 99,225 3.95
Total/Weighted Avg Rate 203,680 12.02
Live Sec TRG Pakistan 503,500 3.00
Total/Weighted Avg Rate 503,500 3.00
MSMANIAR Fin Thatta Cement 500 18.90
Total/Weighted Avg Rate 500 18.90
MSMANIAR Fin The Bank Of Khyber 1,250 2.80
Total/Weighted Avg Rate 1,250 2.80
Live Sec United Bank 5,500 70.00
Memon Sec 1,000 70.50
Total/Weighted Avg Rate 6,500 70.08
--------------------------------------------------------------------
Total Turnover 7,270,145
====================================================================