The following were the cross transactions between client to client & financial institutions here on Saturday (April 16, 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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KASB Sec Abbott Lab 45 1.00
Total/Weighted Avg Rate 45 1.00
Live Sec Adamjee Insurance 3,000 68.53
Darson Sec 1 69.20
KASB Sec 14 1.00
A Husain Rajabali 1,320 70.00
Total/Weighted Avg Rate 4,335 68.76
KASB Sec Allied Bank 7 1.00
Total/Weighted Avg Rate 7 1.00
Live Sec Arif Habib Corp 3,000 23.39
Pearl Sec 125,000 23.00
Total/Weighted Avg Rate 128,000 23.01
Darson Sec Arif Habib Limited 600 18.00
Total/Weighted Avg Rate 600 18.00
Live Sec Askari Bank 1,400 12.25
KASB Sec 14 1.00
Akhai Sec 9,000 12.30
Total/Weighted Avg Rate 10,414 12.28
KASB Sec Atlas Battery 3 1.00
Total/Weighted Avg Rate 3 1.00
Live Sec Atlas Honda 1,800 140.00
KASB Sec 5 1.00
Total/Weighted Avg Rate 1,805 139.61
KASB Sec Attock Cement 4 1.00
Total/Weighted Avg Rate 4 1.00
Live Sec Attock Petroleum 100 366.00
KASB Sec 4 1.00
Total/Weighted Avg Rate 104 351.96
Live Sec Attock Refinery 1,500 120.71
Darson Sec 2,000 121.70
KASB Sec 43 1.00
Akhai Sec 100 122.20
Total/Weighted Avg Rate 3,643 119.88
Live Sec Azgard Nine 27,300 6.70
Darson Sec 113,500 6.75
Adam Sec 10,000 6.76
Total/Weighted Avg Rate 150,800 6.74
Darson Sec B.O.Punjab 5,500 6.20
Total/Weighted Avg Rate 5,500 6.20
KASB Sec BOC (Pak) 5 1.00
M.R.A Sec 100 91.50
Total/Weighted Avg Rate 105 87.19
Live Sec BYCO Petroleum 4,000 8.87
Pearl Capital 1,600 8.74
Akhai Sec 4,000 8.85
Total/Weighted Avg Rate 9,600 8.84
Live Sec Bank Al-Falah 10,000 10.48
Alfalah Sec 20,000 10.40
Aba Ali H Sec 50,000 10.50
Total/Weighted Avg Rate 80,000 10.47
KASB Sec Bata (Pak) 3 1.00
Total/Weighted Avg Rate 3 1.00
Darson Sec Bawany Air Products 200 8.00
Total/Weighted Avg Rate 200 8.00
KASB Sec Berger Paints 211 1.00
Total/Weighted Avg Rate 211 1.00
M.R.A Sec Cherat Papersack (R) 500 10.50
Total/Weighted Avg Rate 500 10.50
Time Sec Clariant Pak 1,000 145.00
Live Sec 3,700 145.00
KASB Sec 30 1.00
Total/Weighted Avg Rate 4,730 144.09
KASB Sec Clover Pak 5 1.00
Total/Weighted Avg Rate 5 1.00
KASB Sec Colgate Palmolive 19 1.00
Total/Weighted Avg Rate 19 1.00
IGI Finex D.G Khan Cement (R) 1 4.80
Dawood Equities 1,500 4.60
Darson Sec 950 5.20
Adam Sec 26,000 4.93
M.R.A Sec 200 4.90
Total/Weighted Avg Rate 28,651 4.92
Live Sec D.G.Cement 4,725 24.29
Darson Sec 35,000 24.40
KASB Sec 118 1.00
Total/Weighted Avg Rate 39,843 24.32
Darson Sec Dawood Equities 500 1.40
Total/Weighted Avg Rate 500 1.40
Time Sec Dawood Her 4,000 65.00
Live Sec 5,500 64.25
KASB Sec 9 1.00
JS Global Cap 21,500 65.50
B&B Sec 600 64.00
Rafi Sec 25,600 64.00
Akhai Sec 4,500 64.40
Total/Weighted Avg Rate 61,709 64.63
KASB Sec Dawood Lawrencepur 9 1.00
Total/Weighted Avg Rate 9 1.00
KASB Sec Descon Oxychem 1 1.00
Total/Weighted Avg Rate 1 1.00
KASB Sec EFU Life Assur 7 1.00
Total/Weighted Avg Rate 7 1.00
Ismail Iqbal Sec Engro Corporation 15,000 197.70
Time Sec 1,300 196.00
Live Sec 11,779 196.60
Darson Sec 6,440 195.39
MSMANIAR Fin 10,000 196.00
KASB Sec 13 1.00
JS Global Cap 6,000 197.50
Rafi Sec 22,304 196.00
Akhai Sec 6,400 197.80
Total/Weighted Avg Rate 79,236 196.59
Darson Sec Engro Polymer 9,800 12.25
Total/Weighted Avg Rate 9,800 12.25
KASB Sec Exide Pak 3 1.00
Total/Weighted Avg Rate 3 1.00
KASB Sec Fatima Fertiliser 320 1.00
Total/Weighted Avg Rate 320 1.00
Ismail Iqbal Sec Fauji Bin Qasim 64,000 41.00
Live Sec 5,250 40.26
Darson Sec 10,000 40.10
MSMANIAR Fin 25,500 40.02
Global Sec 60,000 40.08
KASB Sec 8 1.00
Pearl Capital 6,000 40.94
Akhai Sec 4,800 41.10
Total/Weighted Avg Rate 175,558 40.47
BMA Capital Fauji Fertiliser 10,000 139.00
Live Sec 9,700 139.03
Darson Sec 1,000 138.70
KASB Sec 21 1.00
JS Global Cap 11,500 139.60
Aba Ali H Sec 20,000 139.48
Akhai Sec 2,000 142.40
Total/Weighted Avg Rate 54,221 139.37
Live Sec Faysal Bank 3,000 10.70
Total/Weighted Avg Rate 3,000 10.70
KASB Sec Gatron Ind 10 1.00
Total/Weighted Avg Rate 10 1.00
KASB Sec General Tyre 81 1.00
Total/Weighted Avg Rate 81 1.00
Sherman Sec Ghani Gases 108 13.36
Darson Sec 20 12.70
Pearl Capital 4,000 12.65
Total/Weighted Avg Rate 4,128 12.67
Live Sec Ghani Glass 6,700 53.05
SAZ Capital 1,145 53.50
Total/Weighted Avg Rate 7,845 53.12
AKD Sec Gharibwal Cement 599 8.00
Total/Weighted Avg Rate 599 8.00
KASB Sec Gillette Pak 10 1.00
Total/Weighted Avg Rate 10 1.00
Live Sec Glaxo Smith Kline 590 74.25
Total/Weighted Avg Rate 590 74.25
Darson Sec Golden Arrow 100 3.60
Total/Weighted Avg Rate 100 3.60
KASB Sec Habib ADM 345 1.00
Total/Weighted Avg Rate 345 1.00
Live Sec Habib Bank 5,600 120.15
KASB Sec 9 1.00
Akhai Sec 200 125.15
Total/Weighted Avg Rate 5,809 120.14
Dattoo Sec Habib Metro Bank 352,552 19.00
Total/Weighted Avg Rate 352,552 19.00
KASB Sec Habib Sugar 260 1.00
Total/Weighted Avg Rate 260 1.00
Akhai Sec Highnoon Lab 5,000 33.30
Total/Weighted Avg Rate 5,000 33.30
KASB Sec Hinopak Motor 19 1.00
Total/Weighted Avg Rate 19 1.00
Ismail Iqbal Sec Hub Power 200,000 37.19
Live Sec 500 37.00
Rafi Sec 50,000 37.00
Total/Weighted Avg Rate 250,500 37.15
Ismail Iqbal Sec I C I Pakistan 5,000 167.35
MSMANIAR Fin 5,000 164.00
KASB Sec 34 1.00
JS Global Cap 27,691 168.16
Total/Weighted Avg Rate 37,725 167.35
Darson Sec Indus Motor 8 223.00
KASB Sec 23 1.00
Total/Weighted Avg Rate 31 58.29
Live Sec International Ind 7,500 53.00
Total/Weighted Avg Rate 7,500 53.00
Darson Sec Invest & Finance Sec 734 7.90
Total/Weighted Avg Rate 734 7.90
Darson Sec J.O.V.& Co 32,210 2.90
Total/Weighted Avg Rate 32,210 2.90
Darson Sec JS Bank 650 2.70
Total/Weighted Avg Rate 650 2.70
JS Global Cap JS Growth Fund 10,000 6.70
Total/Weighted Avg Rate 10,000 6.70
Darson Sec JS Investments 499 5.25
Total/Weighted Avg Rate 499 5.25
Live Sec Jah Siddiqui & Co 53,000 6.49
Darson Sec 11,000 6.70
Adam Sec 15,000 6.87
Total/Weighted Avg Rate 79,000 6.59
MSMANIAR Fin Japan Power 1,000 1.38
Total/Weighted Avg Rate 1,000 1.38
KASB Sec K.S.B Pumps 2 1.00
Total/Weighted Avg Rate 2 1.00
Darson Sec Kohat Cement 20 7.50
Total/Weighted Avg Rate 20 7.50
KASB Sec Kohinoor Energy 100 1.00
Total/Weighted Avg Rate 100 1.00
Time Sec Kot Addu Power 10,000 41.50
Live Sec 1,000 41.60
KASB Sec 57 1.00
Akhai Sec 1,000 42.10
Total/Weighted Avg Rate 12,057 41.37
Live Sec Lafarge Pak Cement 7,000 3.10
Total/Weighted Avg Rate 7,000 3.10
M M M A Khanani Lotte Pakistan 300 15.75
KASB Sec 10 1.00
Adam Sec 12,500 15.68
Rafi Sec 100,000 15.26
Total/Weighted Avg Rate 112,810 15.31
N.U.A Sec Lucky Cement 5,000 70.48
Darson Sec 11,500 70.07
KASB Sec 146 1.00
Pearl Capital 10,000 70.00
Total/Weighted Avg Rate 26,646 69.74
Time Sec MCB Bank 1,331 205.00
Live Sec 7,100 202.93
KASB Sec 19 1.00
Foundation Sec 40,000 202.47
Pearl Sec 5,000 204.70
Total/Weighted Avg Rate 53,450 202.73
KASB Sec Mari Gas 2 1.00
Total/Weighted Avg Rate 2 1.00
Fortune Sec Meezan Bank 500 17.63
KASB Sec 884 1.00
Total/Weighted Avg Rate 1,384 7.01
Live Sec Millat Tractors 2,500 515.00
KASB Sec 13 1.00
Total/Weighted Avg Rate 2,513 512.34
KASB Sec Mithchells 10 1.00
Total/Weighted Avg Rate 10 1.00
Global Sec Murree Brewery 28,000 96.62
KASB Sec 3 1.00
Total/Weighted Avg Rate 28,003 96.61
Live Sec NIB Bank 5,500 2.00
Total/Weighted Avg Rate 5,500 2.00
Live Sec Nat Refinery 1,501 317.10
KASB Sec 4 1.00
Total/Weighted Avg Rate 1,505 316.26
Time Sec National Bank 23,000 55.00
ZHV Sec 10,000 54.45
Live Sec 540 55.63
Darson Sec 8,657 54.77
Fairtrade Cap Sec 38,500 54.50
Akhai Sec 5,000 54.55
Total/Weighted Avg Rate 85,697 54.67
M M M A Khanani National Foods 1 63.00
KASB Sec 3 1.00
Total/Weighted Avg Rate 4 16.50
KASB Sec Nestle Pakistan 3 1.00
Foundation Sec 2,900 3,488.00
Total/Weighted Avg Rate 2,903 3,484.40
Live Sec NetSol Technologies 2,000 22.75
IGI Finex 8,263 22.50
KASB Sec 20 1.00
Total/Weighted Avg Rate 10,283 22.51
Live Sec Nishat Mills 1,500 62.45
Darson Sec 14,500 62.75
Standard Cap Sec 500 63.10
KASB Sec 5 1.00
Total/Weighted Avg Rate 16,505 62.71
KASB Sec Nishat Power 906 1.00
Rafi Sec 150,000 15.75
Total/Weighted Avg Rate 150,906 15.66
Ismail Iqbal Sec Nishat (Chunain) 100,000 27.55
KASB Sec 12 1.00
Total/Weighted Avg Rate 100,012 27.55
KASB Sec Noon Sugar 381 1.00
Total/Weighted Avg Rate 381 1.00
Ismail Iqbal Sec Oil & Gas Development 18,500 130.00
KASB Sec 63 1.00
Foundation Sec 75,000 129.15
JS Global Cap 70,000 128.61
Total/Weighted Avg Rate 163,563 128.97
Live Sec P S O 1,000 272.56
Memon Sec 1,000 273.00
Standard Cap Sec 500 274.60
KASB Sec 8 1.00
Akhai Sec 2,500 273.20
Total/Weighted Avg Rate 5,008 272.74
ZHV Sec P.T.C.L.A 20,000 16.15
Live Sec 8,000 16.23
IGI Finex 30,052 16.30
M.R.A Sec 600,000 16.50
Total/Weighted Avg Rate 658,052 16.48
Darson Sec Pace (Pakistan) 10,000 3.25
Total/Weighted Avg Rate 10,000 3.25
KASB Sec Packages 9 1.00
Total/Weighted Avg Rate 9 1.00
Live Sec Pak Elektron 11,700 11.00
Multiline Sec 1,000 11.55
Total/Weighted Avg Rate 12,700 11.04
Live Sec Pak Oilfields 3,000 323.33
Darson Sec 500 322.75
KAI Sec 1,200 322.00
KASB Sec 10 1.00
JS Global Cap 17,000 321.60
Pearl Sec 15,500 325.50
Akhai Sec 100 323.30
Total/Weighted Avg Rate 37,310 323.31
Ghani Osman Sec Pak Refinery 25 89.00
Time Sec 2,133 98.00
Live Sec 1,800 87.43
KASB Sec 2 1.00
Total/Weighted Avg Rate 3,960 93.09
KASB Sec Pak Suzuki 25 1.00
Total/Weighted Avg Rate 25 1.00
ZHV Sec Pak Tobacco 3,000 95.90
KASB Sec 16 1.00
Total/Weighted Avg Rate 3,016 95.40
Time Sec Pakistan Petroleum 200 210.00
Live Sec 3,500 207.45
B&B Sec 300 207.50
Total/Weighted Avg Rate 4,000 207.58
Ghani Osman Sec Pakistan Reinsurance 5,000 19.30
Time Sec 2,000 19.00
Live Sec 1,500 19.26
Darson Sec 7,500 19.25
MSMANIAR Fin 25 19.50
Akhai Sec 2,000 19.40
Total/Weighted Avg Rate 18,025 19.25
KASB Sec Philip Morris 2 1.00
Total/Weighted Avg Rate 2 1.00
Ghani Osman Sec Prud Mod 1st 117,285 1.00
Total/Weighted Avg Rate 117,285 1.00
KASB Sec Quetta Tex 3 1.00
Total/Weighted Avg Rate 3 1.00
KASB Sec Rafhan Maize Product 14 1.00
Total/Weighted Avg Rate 14 1.00
Ghani Osman Sec Sally Tex 1 6.90
Total/Weighted Avg Rate 1 6.90
KASB Sec Sanofi-Aventis 5 1.00
Total/Weighted Avg Rate 5 1.00
KASB Sec Searle Pak 102 1.00
Total/Weighted Avg Rate 102 1.00
KASB Sec Sec.Paper 5 1.00
Total/Weighted Avg Rate 5 1.00
MSMANIAR Fin Security Bank 2,000 2.50
Total/Weighted Avg Rate 2,000 2.50
KASB Sec Shell Gas LPG 2 1.00
Total/Weighted Avg Rate 2 1.00
Darson Sec Shell Pak 794 209.10
KASB Sec 15 1.00
Total/Weighted Avg Rate 809 205.24
KASB Sec Shield Corp 3 1.00
Total/Weighted Avg Rate 3 1.00
KASB Sec Siemens Engg 10 1.00
Total/Weighted Avg Rate 10 1.00
Live Sec Sui Northern 5,000 19.70
KASB Sec 152 1.00
Total/Weighted Avg Rate 5,152 19.15
Live Sec Sui South Gas 5,500 23.38
N.U.A Sec 185 23.00
KASB Sec 161 1.00
Total/Weighted Avg Rate 5,846 22.75
KASB Sec Tri-Pack Films 12 1.00
Total/Weighted Avg Rate 12 1.00
KASB Sec UniLever Pak 3 1.00
Total/Weighted Avg Rate 3 1.00
KASB Sec Unilever Pak Food 2 1.00
Total/Weighted Avg Rate 2 1.00
KASB Sec United Bank 8 1.00
Total/Weighted Avg Rate 8 1.00
Darson Sec United Ins 5,000 7.55
Total/Weighted Avg Rate 5,000 7.55
KASB Sec Wyeth Pakistan 9 1.00
Total/Weighted Avg Rate 9 1.00
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Total Turnover 3,320,322
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