The following were the cross transactions between client to client & financial institutions here on Saturday (May 14, 2011).
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CROSS TRANSACTIONS BETWEEN CLIENT TOCLIENT & FINANCIAL INSTITUTIONS
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Member Company Turnover Rates
Name of Shares
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Time Sec AL-Ghazi Tractors 55 241.00
Total/Weighted Avg Rate 55 241.00
Pearl Capital AMZ Ventures 17,500 0.45
Total/Weighted Avg Rate 17,500 0.45
Live Sec Abbott Lab 3,500 91.00
Total/Weighted Avg Rate 3,500 91.00
Pearl Capital Adamjee Insurance 2,000 66.76
Total/Weighted Avg Rate 2,000 66.76
M M M A Khanani Allied Bank 200 62.75
Darson Sec 3,000 62.50
Taurus Sec 115,985 61.50
Total/Weighted Avg Rate 119,185 61.53
Live Sec Arif Habib Corp 31,222 21.75
MSMANIAR Fin 10,000 33.35
Fairtrade Cap Sec 5,000 21.85
Patel Sec 5,000 22.00
Pearl Capital 4,500 21.90
Total/Weighted Avg Rate 55,722 23.87
Patel Sec Arif Habib Limited 500 18.20
Total/Weighted Avg Rate 500 18.20
Live Sec Askari Bank 4,350 11.54
Pearl Capital 6,600 11.57
Total/Weighted Avg Rate 10,950 11.56
Time Sec Atlas Battery 3,865 211.00
Total/Weighted Avg Rate 3,865 211.00
Time Sec Atlas Honda 12,100 145.00
Live Sec 1,245 145.50
Total/Weighted Avg Rate 13,345 145.05
Live Sec Attock Petroleum 1,500 374.50
Total/Weighted Avg Rate 1,500 374.50
Ghory's Sec Attock Refinery 10 124.00
Live Sec 4,520 124.20
Total/Weighted Avg Rate 4,530 124.20
Live Sec Azgard Nine 58,049 5.72
Pearl Capital 10,000 6.04
Total/Weighted Avg Rate 68,049 5.76
Live Sec B.O.Punjab 1,000 5.08
Darson Sec 24,880 5.10
MSMANIAR Fin 200 5.25
Pearl Capital 10,000 5.23
Total/Weighted Avg Rate 36,080 5.14
Live Sec BYCO Petroleum 600 8.25
Total/Weighted Avg Rate 600 8.25
Live Sec Bank Al-Falah 5,000 10.70
Darson Sec 32,000 10.80
Adam Sec 42,000 10.80
Aba Ali H Sec 20,000 10.65
Pearl Capital 15,000 10.74
M.R.A Sec 1,200 10.70
Total/Weighted Avg Rate 115,200 10.76
ZHV Sec Bannu Woollen 500 17.45
Pearl Capital 1 17.75
Total/Weighted Avg Rate 501 17.45
Darson Sec Cherat Papersack 1,000 52.99
Total/Weighted Avg Rate 1,000 52.99
BMA Capital D.G Khan Cement (R) 100,000 2.35
Adam Sec 20,000 2.03
B&B Sec 5 2.30
Total/Weighted Avg Rate 120,005 2.30
Time Sec D.G.Cement 7,500 23.00
Live Sec 500 22.62
Darson Sec 5,500 22.70
Total/Weighted Avg Rate 13,500 22.86
Live Sec Dawood Hercules 1,000 63.00
Darson Sec 546 63.40
Total/Weighted Avg Rate 1,546 63.14
M M M A Khanani Dewan Auto Eng 1,000 1.33
Total/Weighted Avg Rate 1,000 1.33
MSMANIAR Fin Dewan Cement 500 1.55
Total/Weighted Avg Rate 500 1.55
Rayomund J.H.P Byramji Dewan Salman 400 2.35
Total/Weighted Avg Rate 400 2.35
Darson Sec E.F.U.Gen.Ins 600 33.40
MSMANIAR Fin 6,000 63.70
Total/Weighted Avg Rate 6,600 60.95
AKD Sec Engro Corporation 10,000 196.30
Time Sec 950 196.00
Live Sec 6,500 196.15
N.U.A Sec 5,000 197.00
JS Global Cap 10,000 197.50
B&B Sec 100 196.50
Total/Weighted Avg Rate 32,550 196.74
ZHV Sec Fatima Fertilizer 4,000 12.50
Live Sec 500 12.55
Creative Cap Sec 625 12.45
Total/Weighted Avg Rate 5,125 12.50
Time Sec Fauji Bin Qasim 4,500 41.00
Live Sec 600 41.84
Rayomund J.H.P Byramji 500 41.50
Ist Cap Equities 500,000 41.75
Darson Sec 4,500 41.70
Azee Sec 13,000 41.85
Patel Sec 10,000 42.00
Pearl Capital 11,000 41.97
Total/Weighted Avg Rate 544,100 41.75
M H Sec Fauji Cement 120,000 4.12
Total/Weighted Avg Rate 120,000 4.12
Ghani Osman Sec Fauji Fertilizer 2 138.65
Time Sec 10,000 141.00
ZHV Sec 500 142.50
Live Sec 5,261 142.53
Darson Sec 5,648 142.50
Patel Sec 4,000 142.00
Aba Ali H Sec 10,000 142.68
Total/Weighted Avg Rate 35,411 142.07
Growth Sec First Habib Bank Mod 1,000 7.31
Total/Weighted Avg Rate 1,000 7.31
Pearl Capital Ghani Automobile Ind 500 3.40
Total/Weighted Avg Rate 500 3.40
Patel Sec Ghani Gases 5,000 12.00
Total/Weighted Avg Rate 5,000 12.00
Darson Sec Golden Arrow 100 3.20
Total/Weighted Avg Rate 100 3.20
ZHV Sec Habib Bank 600 121.00
Darson Sec 1,152 122.20
Total/Weighted Avg Rate 1,752 121.79
Pearl Capital Habib Sugar 75 23.50
Total/Weighted Avg Rate 75 23.50
ZHV Sec Highnoon Lab 4,000 25.80
Total/Weighted Avg Rate 4,000 25.80
Time Sec Hub Power 1,000 38.00
Azee Sec 6,000 36.95
Total/Weighted Avg Rate 7,000 37.10
B&B Sec Invest & Finance Sec 200 7.65
Total/Weighted Avg Rate 200 7.65
Ghani Osman Sec J.O.V.& Co 1 3.00
Total/Weighted Avg Rate 1 3.00
Elixir Sec JS Value Fund 1,000,000 6.00
Total/Weighted Avg Rate 1,000,000 6.00
Live Sec Jah Siddiqui & Co 143,387 6.82
Mayari Sec 5,000 7.30
Darson Sec 14,500 6.87
Pearl Capital 3,000 7.26
Total/Weighted Avg Rate 165,887 6.85
Patel Sec Japan Power 18 1.25
Adam Sec 9,500 1.16
Total/Weighted Avg Rate 9,518 1.16
Live Sec Lafarge Pak Cement 1,200 2.99
Total/Weighted Avg Rate 1,200 2.99
Time Sec Lotte Pakistan 20,000 15.50
Live Sec 27,800 15.39
Darson Sec 500 15.50
Azee Sec 300,000 15.30
Total/Weighted Avg Rate 348,300 15.32
Live Sec Lucky Cement 1,100 71.06
Total/Weighted Avg Rate 1,100 71.06
Live Sec MCB Bank 200 204.00
Total/Weighted Avg Rate 200 204.00
Darson Sec Millat Tractors 981 521.00
Creative Cap Sec 25 520.00
Total/Weighted Avg Rate 1,006 520.98
HH Misbah Sec Murree Brewery 1,000 104.00
Total/Weighted Avg Rate 1,000 104.00
Time Sec NIB Bank 513,337 1.74
Live Sec 49,000 1.65
Darson Sec 1,973,162 1.70
Total/Weighted Avg Rate 2,535,499 1.71
BMA Capital Nat Refinery 3,000 334.00
Darson Sec 500 334.00
Total/Weighted Avg Rate 3,500 334.00
Live Sec National Bank 16,232 51.48
Darson Sec 1,250 51.70
Fairtrade Cap Sec 3,700 51.40
Standard Cap Sec 50,000 53.00
B&B Sec 10,000 51.90
Pearl Capital 5,000 52.02
Total/Weighted Avg Rate 86,182 52.44
M.R.A Sec Nestle Pakistan 1 3,455.00
Total/Weighted Avg Rate 1 3,455.00
Live Sec NetSol Technologies 6,097 21.26
Total/Weighted Avg Rate 6,097 21.26
Ghani Osman Sec Nishat Mills 10,000 58.29
Live Sec 13,890 58.73
SNM Sec 1,200 60.00
Azee Sec 10,700 58.50
Total/Weighted Avg Rate 35,790 58.58
Rafi Sec Nishat (Chunain) 2,000 25.75
Total/Weighted Avg Rate 2,000 25.75
Sherman Sec Oil & Gas Development 1,500 147.50
Time Sec 1,500 147.50
Live Sec 11,400 147.31
MSMANIAR Fin 3,500 148.50
Fairtrade Cap Sec 3,000 148.00
Total/Weighted Avg Rate 20,900 147.64
Live Sec P S O 2,000 279.88
Patel Sec 500 275.00
Total/Weighted Avg Rate 2,500 278.90
Live Sec P.T.C.L.A 500 16.90
Pearl Capital 5,000 16.89
Total/Weighted Avg Rate 5,500 16.89
Pearl Sec PICIC Insurance 1,734 9.00
Total/Weighted Avg Rate 1,734 9.00
Live Sec Pace (Pakistan) 2,000 2.66
Total/Weighted Avg Rate 2,000 2.66
Time Sec Pak Oilfields 1,000 325.00
Live Sec 5,406 325.82
Darson Sec 3,000 325.15
KAI Sec 4,300 327.88
Taurus Sec 12,000 326.70
Pearl Sec 800 327.20
Pearl Capital 3,000 327.85
Total/Weighted Avg Rate 29,506 326.62
Live Sec Pak Refinery 8 85.30
Total/Weighted Avg Rate 8 85.30
Live Sec Pakistan Petroleum 2,500 204.31
Darson Sec 100 204.60
Fairtrade Cap Sec 1,200 204.50
Pearl Sec 11,550 208.20
Pearl Capital 4,500 206.30
Total/Weighted Avg Rate 19,850 207.04
Time Sec Pakistan Reinsurance 35,000 16.00
Live Sec 53,215 15.30
M H Sec 10,000 15.50
Darson Sec 3,500 15.30
MSMANIAR Fin 10,000 17.20
Adam Sec 20,300 15.61
Pearl Capital 15,696 15.73
Total/Weighted Avg Rate 147,711 15.70
Creative Cap Sec Reliance Weaving 2,500 11.03
Total/Weighted Avg Rate 2,500 11.03
Time Sec SILKBANK 5,000 3.00
M.R.A Sec 5,000 2.65
Total/Weighted Avg Rate 10,000 2.82
MSMANIAR Fin Sitara Peroxide 500 18.10
Azee Sec 5,000 17.85
Total/Weighted Avg Rate 5,500 17.87
Live Sec Soneri Bank 5,000 6.00
Total/Weighted Avg Rate 5,000 6.00
Live Sec Standard Char Bank 3,500 8.50
Total/Weighted Avg Rate 3,500 8.50
Live Sec Sui Northern 265 18.65
Total/Weighted Avg Rate 265 18.65
Live Sec Sui South Gas 16,335 22.50
Total/Weighted Avg Rate 16,335 22.50
Time Sec Treet Corp 1,900 52.00
Darson Sec 3,175 51.60
Total/Weighted Avg Rate 5,075 51.75
Darson Sec UniLever Pak 1 5,160.00
Total/Weighted Avg Rate 1 5,160.00
Taurus Sec United Bank 81,441 63.70
Total/Weighted Avg Rate 81,441 63.70
WE Financial Worldcall Telecom 33,509 1.97
Pearl Capital 15,000 2.05
Total/Weighted Avg Rate 48,509 1.99
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Total Turnover 5,959,562
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