The following were the cross transactions between client to client & financial institutions here on Saturday (April 09, 2011).
=====================================================================
CROSS TRANSACTIONS BETWEEN CLIENT TO CLIENT & FINANCIAL INSTITUTIONS
=====================================================================
Member Company Turnover Rates
Name of Shares
=====================================================================
Dattoo Sec Agriautos Ind 42,555 72.00
Total/Weighted Avg Rate 42,555 72.00
Time Sec Allied Bank 600 62.00
Total/Weighted Avg Rate 600 62.00
Time Sec Arif Habib Corp 3,000 33.25
Live Sec 74,300 24.99
Darson Sec 28,975 24.61
Total/Weighted Avg Rate 106,275 25.12
Live Sec Arif Habib Limited 501 19.90
Total/Weighted Avg Rate 501 19.90
ZHV Sec Askari Bank 6,740 12.65
Darson Sec 3,000 24.61
Total/Weighted Avg Rate 9,740 16.33
Live Sec Attock Petroleum 661 371.00
Total/Weighted Avg Rate 661 371.00
Ismail Iqbal Sec Attock Refinery 2,500 127.00
ZHV Sec 600 127.50
Live Sec 10,240 127.76
Darson Sec 11,119 126.90
Rafi Sec 2,500 128.00
Pearl Capital 10,000 127.80
Akhai Sec 500 127.60
M.R.A Sec 1,500 127.50
Total/Weighted Avg Rate 38,959 127.47
Time Sec Azgard Nine 8,500 10.00
Live Sec 47,559 8.23
Adam Sec 15,000 8.25
Total/Weighted Avg Rate 71,059 8.45
Time Sec B.O.Punjab 20,000 9.00
Live Sec 30,500 6.44
Invest Cap.Inv.Bank 3,000 8.19
Total/Weighted Avg Rate 53,500 7.50
Live Sec BYCO Petroleum 500 9.30
Total/Weighted Avg Rate 500 9.30
Time Sec Bank AL-Habib 6,336 33.00
GMI Capital Sec 500 30.40
Dattoo Sec 366,055 29.00
Pearl Sec 6,500,000 30.39
Total/Weighted Avg Rate 6,872,891 30.32
Time Sec Bank Al-Falah 31,875 10.25
ZHV Sec 1,800 11.00
Live Sec 8,000 10.96
Darson Sec 54,500 10.95
Fairtrade Cap Sec 30,000 11.00
Adam Sec 5,000 11.03
Aba Ali H Sec 50,000 10.85
Pearl Capital 23,000 10.92
Akhai Sec 1,600 11.10
Total/Weighted Avg Rate 205,775 10.82
Live Sec Bata (Pak) 200 515.10
Total/Weighted Avg Rate 200 515.10
Time Sec D.G.Cement 9,180 26.00
Live Sec 11,500 26.04
Darson Sec 35,800 26.11
Fairtrade Cap Sec 25,000 25.80
Total/Weighted Avg Rate 81,480 25.99
Ample Sec Dawood Equities 500 5.70
Total/Weighted Avg Rate 500 5.70
ZHV Sec Dawood Hercules 45,400 67.25
MSMANIAR Fin 1,000 68.10
Akhai Sec 16,500 67.35
Total/Weighted Avg Rate 62,900 67.29
Darson Sec Dost Steels 18,000 2.10
Total/Weighted Avg Rate 18,000 2.10
Dattoo Sec Dynea Pak 49,197 10.10
Total/Weighted Avg Rate 49,197 10.10
Time Sec Engro Corporation 6,654 205.00
Live Sec 15,750 205.37
Aziz Fidahusein 6,400 203.75
Darson Sec 6,358 203.80
Total/Weighted Avg Rate 35,162 204.72
Time Sec Engro Polymer 18,911 14.00
Live Sec 3,950 13.15
Darson Sec 42,630 13.10
Total/Weighted Avg Rate 65,491 13.36
Darson Sec Fatima Fertilizer 1,000 13.15
Total/Weighted Avg Rate 1,000 13.15
Ismail Iqbal Sec Fauji Bin Qasim 35,000 41.30
Time Sec 11,700 41.17
ZHV Sec 8,696 41.40
Live Sec 9,000 41.67
Darson Sec 5,000 41.30
Aba Ali H Sec 100,000 41.50
Total/Weighted Avg Rate 169,396 41.43
Time Sec Fauji Fertilizer 625 140.00
ZHV Sec 500 137.90
Live Sec 4,025 138.71
Darson Sec 3,000 137.80
Aba Ali H Sec 40,000 138.74
Total/Weighted Avg Rate 48,150 138.69
Dattoo Sec First Habib Mod 35,280 7.31
Total/Weighted Avg Rate 35,280 7.31
Time Sec Glaxo Smith Kline 2,000 88.00
ZHV Sec 1,000 89.20
M.R.A Sec 2,200 75.93
Total/Weighted Avg Rate 5,200 83.13
Darson Sec Golden Arrow 500 3.60
Total/Weighted Avg Rate 500 3.60
Live Sec H.Atlas Car 3,000 10.01
Darson Sec 5,000 10.00
Total/Weighted Avg Rate 8,000 10.00
Time Sec Habib Bank 6,461 121.00
Live Sec 1,000 121.25
Pearl Capital 1,200 121.00
Akhai Sec 308 122.60
Total/Weighted Avg Rate 8,969 121.08
Standard Cap Sec Habib Ins 100 15.50
Dattoo Sec 232,231 14.56
Total/Weighted Avg Rate 232,331 14.56
Time Sec Habib Metro Bank 9,648 21.00
Dattoo Sec 1,133,202 19.99
Total/Weighted Avg Rate 1,142,850 20.00
Time Sec Habib Sugar 4,250 24.00
Dattoo Sec 170,315 23.55
Total/Weighted Avg Rate 174,565 23.56
Invisor Sec Hub Power 125,000 38.50
Total/Weighted Avg Rate 125,000 38.50
Akhai Sec I C I Pakistan 500 168.70
Total/Weighted Avg Rate 500 168.70
Ample Sec IBL HealthCare Ltd 586 11.35
Total/Weighted Avg Rate 586 11.35
Darson Sec Indus Motor 1,000 225.90
Total/Weighted Avg Rate 1,000 225.90
Time Sec International Ind 2,000 55.00
Total/Weighted Avg Rate 2,000 55.00
Ample Sec Invest & Finance Sec 500 7.00
Total/Weighted Avg Rate 500 7.00
Elixir Sec JS Growth Fund 1,100,000 6.50
Total/Weighted Avg Rate 1,100,000 6.50
Live Sec Jah Siddiqui & Co 21,008 8.15
Adam Sec 4,000 8.18
Total/Weighted Avg Rate 25,008 8.15
Live Sec KASB Bank 612,500 1.40
Total/Weighted Avg Rate 612,500 1.40
Time Sec Karchi Electric Supply 20,000 2.75
Darson Sec 10,000 2.70
Adam Sec 5,000 2.73
Total/Weighted Avg Rate 35,000 2.73
Ample Sec Kohat Cement 585 7.00
Pearl Capital 2,200 7.15
Total/Weighted Avg Rate 2,785 7.12
Time Sec Kot Addu Power 500 42.00
Total/Weighted Avg Rate 500 42.00
Live Sec Lafarge Pak Cement 15,000 3.25
Total/Weighted Avg Rate 15,000 3.25
Ismail Iqbal Sec Lotte Pakistan 2,500 15.10
Time Sec 5,000 15.00
Live Sec 69,750 15.86
IGI Finex 200,000 15.74
Darson Sec 44,700 15.78
Ample Sec 5,000 15.71
Total/Weighted Avg Rate 326,950 15.75
Ghani Osman Sec Lucky Cement 100 69.80
Live Sec 3,400 70.54
Darson Sec 10,000 70.15
Total/Weighted Avg Rate 13,500 70.24
Ample Sec MACPAC Films 500 13.58
Total/Weighted Avg Rate 500 13.58
Live Sec MCB Bank 10,000 206.80
Darson Sec 1,100 205.20
Patel Sec 500 207.00
Rafi Sec 12,098 206.00
Pearl Capital 1,500 207.00
Total/Weighted Avg Rate 25,198 206.36
M M M A Khanani Millat Tractors 288 534.00
Total/Weighted Avg Rate 288 534.00
Live Sec NIB Bank 10,000 2.05
Ample Sec 537 2.05
Total/Weighted Avg Rate 10,537 2.05
Live Sec Nat Refinery 500 328.00
Akhai Sec 1,000 329.10
Total/Weighted Avg Rate 1,500 328.73
Ismail Iqbal Sec National Bank 900 56.45
Time Sec 10,480 58.00
Live Sec 7,100 57.00
Darson Sec 25,000 56.97
Fairtrade Cap Sec 6,000 57.00
Rafi Sec 22,000 57.00
Pearl Capital 8,000 57.00
Total/Weighted Avg Rate 79,480 57.12
M M M A Khanani National Foods 1 63.00
Total/Weighted Avg Rate 1 63.00
Live Sec NetSol Technologies 29,600 24.40
Total/Weighted Avg Rate 29,600 24.40
MSMANIAR Fin Nishat Chunian Power 500 15.90
Total/Weighted Avg Rate 500 15.90
Time Sec Nishat Mills 1,500 66.00
Live Sec 5,200 64.19
Darson Sec 7,000 63.80
Total/Weighted Avg Rate 13,700 64.19
Darson Sec Nishat Power 1,850 16.82
Total/Weighted Avg Rate 1,850 16.82
KASB Sec Nishat (Chunain) 10,000 28.30
Total/Weighted Avg Rate 10,000 28.30
Darson Sec Oil & Gas Development 2,000 132.80
Total/Weighted Avg Rate 2,000 132.80
Ghani Osman Sec P S O 200 274.00
Live Sec 2,000 274.65
Darson Sec 2,000 272.30
Total/Weighted Avg Rate 4,200 273.50
M.R.A Sec P.I.A.C (A) 5,500 2.70
Total/Weighted Avg Rate 5,500 2.70
Live Sec P.T.C.L.A 8,000 16.65
Total/Weighted Avg Rate 8,000 16.65
Time Sec PICIC Energy Fund 3,000 7.50
Total/Weighted Avg Rate 3,000 7.50
Live Sec Pace (Pakistan) 6,649 3.60
Darson Sec 49,853 3.57
Adam Sec 25,000 3.70
Total/Weighted Avg Rate 81,502 3.61
Dattoo Sec Pak Cables 362 52.22
Total/Weighted Avg Rate 362 52.22
Live Sec Pak Elektron 6,000 13.87
Darson Sec 3,000 13.96
Total/Weighted Avg Rate 9,000 13.90
Live Sec Pak Oilfields 8,506 330.15
Darson Sec 1,500 322.55
Fairtrade Cap Sec 2,500 330.00
Rafi Sec 500 329.00
Pearl Sec 10,000 326.00
Akhai Sec 200 330.30
M.R.A Sec 1,000 330.00
Total/Weighted Avg Rate 24,206 327.92
Live Sec Pak Refinery 1,500 88.00
Total/Weighted Avg Rate 1,500 88.00
Time Sec Pak Suzuki 500 75.00
Total/Weighted Avg Rate 500 75.00
Live Sec Pakistan Petroleum 1,000 211.10
Darson Sec 9,000 207.30
Total/Weighted Avg Rate 10,000 207.68
Time Sec Pakistan Reinsurance 6,500 20.00
MSMANIAR Fin 525 19.52
Invest Cap.Inv.Bank 2,000 17.81
Adam Sec 15,000 19.95
M.R.A Sec 1,271 18.65
Total/Weighted Avg Rate 25,296 19.72
Invest Cap.Inv.Bank SILKBANK 10,000 3.49
Total/Weighted Avg Rate 10,000 3.49
MSMANIAR Fin Security Bank 200 3.10
Total/Weighted Avg Rate 200 3.10
Dattoo Sec Shabbir Tiles 75,783 7.70
Total/Weighted Avg Rate 75,783 7.70
Time Sec Sitara Peroxide 12,500 20.00
Live Sec 60 19.00
Darson Sec 24,700 18.90
Pearl Capital 1,000 19.40
Total/Weighted Avg Rate 38,260 19.27
Live Sec Sui Northern 1,626 20.60
Total/Weighted Avg Rate 1,626 20.60
Invest Cap.Inv.Bank Summit Bank 1,000 3.05
Total/Weighted Avg Rate 1,000 3.05
Pearl Capital Summit Bank (R) 111 0.03
Total/Weighted Avg Rate 111 0.03
Live Sec TRG Pakistan 50,000 3.00
Ample Sec 200 3.00
Total/Weighted Avg Rate 50,200 3.00
Darson Sec Tariq Glass (R) 2,000 1.56
J M A Latif Nini & Sons 2,000 0.40
Total/Weighted Avg Rate 4,000 0.98
Dattoo Sec Thal Limited 528,407 108.60
Total/Weighted Avg Rate 528,407 108.60
Time Sec Treet Corp 2,500 55.00
Darson Sec 1,000 49.91
Total/Weighted Avg Rate 3,500 53.55
M., Noor M., Shahzada&Co UniLever Pak 424 5,435.00
M.R.A Sec 13 5,200.00
Total/Weighted Avg Rate 437 5,428.01
Time Sec United Bank 3,000 64.00
Darson Sec 500 64.00
Akhai Sec 200 64.35
Total/Weighted Avg Rate 3,700 64.02
Darson Sec Worldcall Telecom 32,999 2.60
Total/Weighted Avg Rate 32,999 2.60
---------------------------------------------------------------------
Total Turnover 12,901,459
=====================================================================