Cross Transactions between Client to Client & Financial Institutions

27 Mar, 2011

The following were the cross transactions between client to client & financial institutions here on Saturday (March 26, 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 Adamjee Insurance 7,000 70.30
Darson Sec 10,589 70.00
Global Sec 16,500 69.35
Patel Sec 2 70.50
Pearl Sec 5,000 90.00
Total/Weighted Avg Rate 39,091 72.34
Dattoo Sec Agriautos Ind 32,828 72.70
Total/Weighted Avg Rate 32,828 72.70
Live Sec Arif Habib Corp 38,844 23.95
Darson Sec 5,000 24.00
Total/Weighted Avg Rate 43,844 23.96
Live Sec Askari Bank 550 12.60
Darson Sec 1,000 12.78
Total/Weighted Avg Rate 1,550 12.72
Live Sec Attock Cement 859 52.75
Total/Weighted Avg Rate 859 52.75
Live Sec Attock Petroleum 1,000 355.00
Total/Weighted Avg Rate 1,000 355.00
Live Sec Attock Refinery 8,900 121.63
Darson Sec 10,100 121.34
Global Sec 9,500 121.84
Azee Sec 3,400 121.00
Total/Weighted Avg Rate 31,900 121.53
Live Sec Azgard Nine 127,732 8.69
Darson Sec 4,000 8.75
Total/Weighted Avg Rate 131,732 8.70
Live Sec B.O.Punjab 15,000 6.49
Darson Sec 10,000 6.40
Fairtrade Cap Sec 100,000 6.50
Total/Weighted Avg Rate 125,000 6.49
M.R.A Sec BOC (Pak) 690 84.50
Total/Weighted Avg Rate 690 84.50
Live Sec BYCO Petroleum 50,300 9.30
Darson Sec 200 9.19
MSMANIAR Fin 50,000 12.10
Total/Weighted Avg Rate 100,500 10.69
Live Sec Bank AL-Habib 1,000 28.70
Dattoo Sec 305,046 28.30
A Husain Rajabali 1,000 28.75
Total/Weighted Avg Rate 307,046 28.30
Time Sec Bank Al-Falah 7,500 9.00
Live Sec 17,400 9.80
M H Sec 15,000 10.90
Darson Sec 500 9.89
Fairtrade Cap Sec 25,000 9.80
Adam Sec 20,000 9.86
Aba Ali H Sec 50,000 9.80
Total/Weighted Avg Rate 135,400 9.89
Darson Sec BankIslami Pakistan 1,000 3.67
Total/Weighted Avg Rate 1,000 3.67
Live Sec D.G.Cement 5,000 23.70
Global Sec 154,700 23.87
Aba Ali H Sec 20,000 23.75
Ample Sec 5,000 23.60
Total/Weighted Avg Rate 184,700 23.84
Pearl Capital Dadabhoy Cement 1,000 1.68
Total/Weighted Avg Rate 1,000 1.68
Sakarwala Capital Dawood Her 13,500 76.56
Bawa Sec 10,000 76.65
Rafi Sec 10,000 75.67
Total/Weighted Avg Rate 33,500 76.32
Time Sec Dewan Cement 50,000 2.00
Total/Weighted Avg Rate 50,000 2.00
M.R.A Sec Dewan Salman 1,000 2.90
Total/Weighted Avg Rate 1,000 2.90
Dattoo Sec Dynea Pak 9,446 10.00
Total/Weighted Avg Rate 9,446 10.00
JS Global Cap EFU Life Assur 5,000 71.00
Total/Weighted Avg Rate 5,000 71.00
Ghani Osman Sec Engro Corporation 2,500 199.00
Time Sec 500 194.00
Live Sec 2,210 200.65
Darson Sec 3,650 199.96
Global Sec 4,000 199.30
Topline Sec 1,000 200.00
Pearl Capital 3,000 200.65
M.R.A Sec 500 202.00
Total/Weighted Avg Rate 17,360 199.77
Time Sec Engro Polymer 4,000 12.00
Live Sec 1,055 12.07
Darson Sec 3,000 12.10
Total/Weighted Avg Rate 8,055 12.05
Pearl Capital F.Dawood Inv Bank 10,000 1.51
Total/Weighted Avg Rate 10,000 1.51
Darson Sec Fatima Fertiliser 1,000 12.73
KAI Sec 370,000 13.00
B&B Sec 5,000 13.00
Total/Weighted Avg Rate 376,000 13.00
Time Sec Fauji Bin Qasim 11,000 39.00
Live Sec 25,550 39.80
Darson Sec 33,600 39.50
MSMANIAR Fin 5,000 39.60
Global Sec 100,000 39.23
Aba Ali H Sec 40,000 39.70
Total/Weighted Avg Rate 215,150 39.42
Live Sec Fauji Cement 1,215 4.05
KAI Sec 385,000 4.05
Total/Weighted Avg Rate 386,215 4.05
Time Sec Fauji Fertiliser 1,300 130.00
Live Sec 15,300 129.50
Darson Sec 1,000 129.64
Total/Weighted Avg Rate 17,600 129.54
D.J.M Sec Faysal Bank 51 12.30
Live Sec 2,715 12.29
Total/Weighted Avg Rate 2,766 12.29
Seven Star Sec Fecto Cement 1 7.00
Total/Weighted Avg Rate 1 7.00
Dattoo Sec First Habib Mod 55,280 7.50
Total/Weighted Avg Rate 55,280 7.50
FDM Capital Flying Cement 50 1.45
Total/Weighted Avg Rate 50 1.45
SAZ Capital Ghandhara Ind 10,000 9.95
Total/Weighted Avg Rate 10,000 9.95
Darson Sec Ghani Gases 1,002 10.95
Total/Weighted Avg Rate 1,002 10.95
Time Sec Glaxo Smith Kline 4,000 81.50
Total/Weighted Avg Rate 4,000 81.50
Live Sec Habib Bank 500 106.00
Total/Weighted Avg Rate 500 106.00
Dattoo Sec Habib Ins 548,949 12.36
Total/Weighted Avg Rate 548,949 12.36
Dattoo Sec Habib Metro Bank 629,561 18.50
Total/Weighted Avg Rate 629,561 18.50
Dattoo Sec Habib Sugar 170,315 21.52
Total/Weighted Avg Rate 170,315 21.52
Live Sec Hub Power 30,000 36.75
Total/Weighted Avg Rate 30,000 36.75
Darson Sec Island Tex 2 210.50
Total/Weighted Avg Rate 2 210.50
KAI Sec JS Investments 11,000 5.90
Total/Weighted Avg Rate 11,000 5.90
Time Sec Jah Siddiqui & Co 200 10.00
Live Sec 38,040 8.59
Darson Sec 500 8.80
Total/Weighted Avg Rate 38,740 8.60
Sherman Sec Karchi Electric Supply 247,000 2.80
Live Sec 3,751 2.60
Darson Sec 15,000 2.57
Total/Weighted Avg Rate 265,751 2.78
Pearl Capital Kohinoor Ind 5,000 1.50
Total/Weighted Avg Rate 5,000 1.50
Darson Sec Kot Addu Power 500 40.73
Total/Weighted Avg Rate 500 40.73
Live Sec Lafarge Pak Cement 10,500 3.10
Total/Weighted Avg Rate 10,500 3.10
Time Sec Lotte Pakistan 25,000 16.00
Live Sec 33,050 16.00
Darson Sec 49,000 15.99
JS Global Cap 200,000 15.95
Pearl Sec 250,000 5.50
Total/Weighted Avg Rate 557,050 11.27
Time Sec Lucky Cement 1,000 64.00
Live Sec 3,900 65.08
Total/Weighted Avg Rate 4,900 64.86
Ghani Osman Sec MCB Bank 500 194.90
Time Sec 5,370 195.50
Live Sec 18,262 195.59
Darson Sec 1,490 194.88
M.R.A Sec 1,000 195.10
Total/Weighted Avg Rate 26,622 195.50
M.R.A Sec Maple Leaf Cement 500 2.30
Total/Weighted Avg Rate 500 2.30
Rafi Sec Murree Brewery 100 102.00
Total/Weighted Avg Rate 100 102.00
Live Sec NIB Bank 5,500 2.08
Total/Weighted Avg Rate 5,500 2.08
MSMANIAR Fin Nimir Ind Chemical 400 2.85
Total/Weighted Avg Rate 400 2.85
Ismail Iqbal Sec National Bank 900 56.45
Time Sec 25,000 58.00
Live Sec 33,040 56.99
M M M A Khanani 500 56.65
Darson Sec 50,165 57.30
Fairtrade Cap Sec 12,000 57.00
Azee Sec 41,400 56.45
Rafi Sec 50,000 57.00
Aba Ali H Sec 20,000 56.99
Pearl Sec 48,336 56.70
Ample Sec 500 55.80
Total/Weighted Avg Rate 281,841 57.00
Invisor Sec Nestle Pakistan 7,280 2,999.90
Foundation Sec 12,000 3,000.00
Total/Weighted Avg Rate 19,280 2,999.96
Time Sec Nishat Mills 2,300 63.75
Live Sec 1,800 64.13
Darson Sec 9,000 63.96
Global Sec 7,500 63.65
Creative Cap Sec 1,000 64.01
Total/Weighted Avg Rate 21,600 63.85
Multiline Sec Nishat (Chunain) 500 28.60
Aziz Fidahusein 74,000 28.60
Darson Sec 1,500 27.90
Growth Sec 1,500 28.30
Total/Weighted Avg Rate 77,500 28.58
Apex Capital Noon Sugar 1,000 13.91
Total/Weighted Avg Rate 1,000 13.91
Ghani Osman Sec Oil & Gas Development 500 138.49
Live Sec 800 137.60
Total/Weighted Avg Rate 1,300 137.94
Live Sec P S O 7,000 275.85
Darson Sec 500 276.63
Total/Weighted Avg Rate 7,500 275.90
Sherman Sec P.I.A.C (A) 100,000 2.85
Total/Weighted Avg Rate 100,000 2.85
Live Sec P.T.C.L.A 17,000 16.85
Darson Sec 15,000 16.84
Total/Weighted Avg Rate 32,000 16.85
Darson Sec Packages 7,000 115.00
Global Sec 25,000 112.09
Total/Weighted Avg Rate 32,000 112.73
MSMANIAR Fin Pak Gen Ins 1,000 8.60
Total/Weighted Avg Rate 1,000 8.60
Alfa Adhi Sec Pak Oilfields 2,000 324.00
BMA Capital 10,000 319.60
Time Sec 6,000 320.00
Live Sec 18,300 322.23
Darson Sec 2,000 322.01
Global Sec 35,000 320.00
Growth Sec 5,000 321.50
Invest & Fin Sec 800 324.00
J M A Latif Nini & Sons 400 324.60
JS Global Cap 500 321.25
M.R.A Sec 100 323.00
Total/Weighted Avg Rate 80,100 320.78
Live Sec Pak Refinery 2,000 95.50
Total/Weighted Avg Rate 2,000 95.50
Time Sec Pakistan Petroleum 1,000 206.00
Live Sec 10,000 207.03
Darson Sec 4,500 206.00
Total/Weighted Avg Rate 15,500 206.66
Live Sec Pakistan Reinsurance 8,100 17.27
Total/Weighted Avg Rate 8,100 17.27
Darson Sec Ravi Textile 33,132 1.00
Total/Weighted Avg Rate 33,132 1.00
Pearl Capital Reliance Weaving 900 12.25
Total/Weighted Avg Rate 900 12.25
Darson Sec SILKBANK 8,000 2.13
Total/Weighted Avg Rate 8,000 2.13
Bawa Sec Sitara Peroxide 3,000 16.98
MSMANIAR Fin 1,500 17.35
Total/Weighted Avg Rate 4,500 17.10
Live Sec Sui Northern 14,300 19.73
Rafi Sec 1 19.80
Total/Weighted Avg Rate 14,301 19.73
Pearl Capital Summit Bank 2,222 2.60
Total/Weighted Avg Rate 2,222 2.60
Pearl Capital Summit Bank Ltd (R) 444 0.01
Total/Weighted Avg Rate 444 0.01
Live Sec TRG Pakistan 500 2.99
M M M A Khanani 20 2.98
Total/Weighted Avg Rate 520 2.99
Dattoo Sec Thal Limited 372,693 108.00
Total/Weighted Avg Rate 372,693 108.00
Pearl Capital Tri-Star 1st Mod 59,000 2.00
Total/Weighted Avg Rate 59,000 2.00
Live Sec United Bank 4,500 59.23
Total/Weighted Avg Rate 4,500 59.22
Live Sec Worldcall Telecom 20,200 3.10
Darson Sec 7,000 2.66
Total/Weighted Avg Rate 27,200 2.99
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Total Turnover 5,854,588
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