The following were the cross transactions between client to client & financial institutions here on Saturday (June 25, 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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Topline Sec. AL-Meezan Mutual 3,399,000 10.75
Total/Weighted Avg. Rate 3,399,000 10.75
B&B Sec. Adamjee Insurance 7,000 65.50
Pearl Capital 500 65.50
Total/Weighted Avg. Rate 7,500 65.50
B&B Sec. Allied Bank 821 64.70
Total/Weighted Avg. Rate 821 64.70
Darson Sec. Amtex Limited 107,500 2.80
Total/Weighted Avg. Rate 107,500 2.80
ZHV Sec. Arif Habib Corp. 500 25.02
Live Sec. 11,100 25.63
Arif Habib Ltd 6,568,260 25.30
Fairtrade Cap. Sec. 13,000 25.30
B&B Sec. 22,700 25.35
Total/Weighted Avg. Rate 6,615,560 25.30
Mayari Sec. Arif Habib Limited 5,000 17.23
B&B Sec. 700 17.50
Total/Weighted Avg. Rate 5,700 17.26
Live Sec. Askari Bank 4,000 11.50
Arif Habib Ltd 400,000 11.15
Total/Weighted Avg. Rate 404,000 11.15
Live Sec. Attock Petroleum 100 383.90
Darson Sec. 1,500 383.00
Standard Cap. Sec. 264 381.50
Pearl Capital 800 382.00
Total/Weighted Avg. Rate 2,664 382.58
Ismail Iqbal Sec. Attock Refinery 100 123.85
Surmawala Sec. 800 126.45
Live Sec. 10,703 126.14
Darson Sec. 35,250 128.17
MSMANIAR Fin. 225 125.25
Fairtrade Cap. Sec. 8,000 125.50
Global Sec. 7,500 129.83
B&B Sec. 1,400 125.65
Pearl Capital 776 123.80
M.R.A. Sec. 2,500 126.60
Total/Weighted Avg. Rate 67,254 127.51
Darson Sec. Azgard Nine 4,000 6.10
Total/Weighted Avg. Rate 4,000 6.10
Darson Sec. B.O.Punjab 1,000 6.60
Total/Weighted Avg. Rate 1,000 6.60
Live Sec. BYCO Petroleum 1,000 9.39
Darson Sec. 3,000 9.60
Adam Sec. 13,000 9.63
Ample Sec. 15,000 9.30
Total/Weighted Avg. Rate 32,000 9.46
Fortune Sec. Bank AL-Habib 300,000 28.85
Total/Weighted Avg. Rate 300,000 28.85
ZHV Sec. Bank Al-Falah 3,600 9.89
Live Sec. 6,000 9.97
Aba Ali H. Sec. 20,000 9.93
Pearl Sec. 100,000 9.65
Total/Weighted Avg. Rate 129,600 9.71
SAZ Capital Bawany Air Products 100 7.00
Total/Weighted Avg. Rate 100 7.00
Arif Habib Ltd Bhanero Tex. 18,801 247.00
Total/Weighted Avg. Rate 18,801 247.00
Aziz Fidahusein Cres.Steel 20,000 27.20
Total/Weighted Avg. Rate 20,000 27.20
Ismail Iqbal Sec. D.G.Cement 500 23.15
Live Sec. 5,909 23.32
Darson Sec. 75,297 23.24
B&B Sec. 28,400 23.18
Total/Weighted Avg. Rate 110,106 23.23
Darson Sec. Dawood Equities 500 1.30
Total/Weighted Avg. Rate 500 1.30
Darson Sec. Dewan Salman 30,000 2.70
Total/Weighted Avg. Rate 30,000 2.70
Arif Habib Ltd Din Tex. 302,185 28.94
Creative Cap. Sec. 15,180 28.94
Total/Weighted Avg. Rate 317,365 28.94
B&B Sec. EFU Life Assur. 500 71.00
Total/Weighted Avg. Rate 500 71.00
Creative Cap. Sec. Ellcot Spinning 9,200 24.00
Total/Weighted Avg. Rate 9,200 24.00
Time Sec. Engro Corporation 2,500 170.00
Live Sec. 5,700 172.00
Darson Sec. 27,540 171.32
KASB Sec. 10,000 170.00
Foundation Sec. 3,000 171.80
Adam Sec. 8,000 170.58
B&B Sec. 3,200 168.60
Topline Sec. 1,000 170.99
Total/Weighted Avg. Rate 60,940 170.89
Surmawala Sec. Engro Polymer 500 11.05
Live Sec. 500 11.15
Total/Weighted Avg. Rate 1,000 11.10
Arif Habib Ltd Faisal Spinning 418,584 42.26
Total/Weighted Avg. Rate 418,584 42.26
Arif Habib Ltd Fatima Fertilizer 22,613,900 14.92
Darson Sec. 29,500 14.80
B&B Sec. 10,000 14.80
Total/Weighted Avg. Rate 22,653,400 14.92
ZHV Sec. Fauji Bin Qasim 8,171 42.72
Live Sec. 11,392 43.25
Darson Sec. 5,000 43.40
Patel Sec. 500 43.00
Total/Weighted Avg. Rate 25,063 43.10
B&B Sec. Fauji Cement 5,000 4.35
Total/Weighted Avg. Rate 5,000 4.35
Time Sec. Fauji Fertilizer 27,000 148.50
ZHV Sec. 1,250 152.00
Live Sec. 8,250 152.61
Next Capital Ltd 12,656 152.10
Darson Sec. 550 153.35
MSMANIAR Fin. 10,000 142.00
B&B Sec. 500 152.25
Total/Weighted Avg. Rate 60,206 148.89
M.J. Memon Sec. Flying Cement 1 1.28
Total/Weighted Avg. Rate 1 1.28
Arif Habib Ltd Gadoon Textile 646,225 68.22
Total/Weighted Avg. Rate 646,225 68.22
B&B Sec. Ghani Gases 5,000 13.30
Total/Weighted Avg. Rate 5,000 13.30
Darson Sec. H.Atlas Car 1,300 10.10
Total/Weighted Avg. Rate 1,300 10.10
Pearl Capital Habib Bank 608 117.65
Total/Weighted Avg. Rate 608 117.65
SAZ Capital Highnoon Lab. 550 28.56
Total/Weighted Avg. Rate 550 28.56
Live Sec. Hub Power 5,000 37.50
Total/Weighted Avg. Rate 5,000 37.50
M.R.A. Sec. Hum Network 2,500 15.00
Total/Weighted Avg. Rate 2,500 15.00
Habib Metro.Fin. I. C. I. Pakistan 390 154.50
Total/Weighted Avg. Rate 390 154.50
Cassim Inv. International Steels 19,351 14.06
Total/Weighted Avg. Rate 19,351 14.06
Darson Sec. JS Value Fund 1,000 5.60
Total/Weighted Avg. Rate 1,000 5.60
Live Sec. Jah. Siddiqui & Co. 15,000 7.19
B&B Sec. 15,000 7.12
Pearl Capital 10,000 7.02
Total/Weighted Avg. Rate 40,000 7.12
Arif Habib Ltd Javedan Cement 950,000 63.15
Total/Weighted Avg. Rate 950,000 63.15
Aziz Fidahusein KASB Bank 100,000 1.80
Total/Weighted Avg. Rate 100,000 1.80
Patel Sec. Kot Addu Power 1,500 42.50
Total/Weighted Avg. Rate 1,500 42.50
Live Sec. Lafarge Pak. Cement 2,500 2.84
Zillion Capital 250,000 2.82
Total/Weighted Avg. Rate 252,500 2.82
Ismail Iqbal Sec. Lotte Pakistan 25,000 14.90
Ghani Osman Sec. 12 14.51
Live Sec. 21,200 14.53
Foundation Sec. 400,000 14.52
Total/Weighted Avg. Rate 446,212 14.54
Darson Sec. Lucky Cement 6,674 71.70
Global Sec. 20,000 71.27
Total/Weighted Avg. Rate 26,674 71.38
Darson Sec. MCB Bank 3,000 205.50
B&B Sec. 500 204.70
Total/Weighted Avg. Rate 3,500 205.39
Pearl Capital Mari Gas 300 101.20
Total/Weighted Avg. Rate 300 101.20
A. Husain Rajabali Millat Tractors 500 575.00
Total/Weighted Avg. Rate 500 575.00
Arif Habib Ltd Mybank 15,880,369 2.70
Total/Weighted Avg. Rate 15,880,369 2.70
Live Sec. NIB Bank 5,000 1.65
Pearl Capital 2,500 1.65
Total/Weighted Avg. Rate 7,500 1.65
Time Sec. Nat. Refinery 400 375.00
Live Sec. 2,000 367.63
Darson Sec. 7,000 367.90
Fairtrade Cap. Sec. 78 368.00
M.R.A. Sec. 500 369.50
Total/Weighted Avg. Rate 9,978 368.21
Time Sec. National Bank 7,187 51.00
Live Sec. 17,240 51.41
Darson Sec. 2,700 51.30
Global Sec. 24,000 51.34
B&B Sec. 3,300 51.00
Total/Weighted Avg. Rate 54,427 51.29
Live Sec. NetSol Technologies 1,000 21.12
Darson Sec. 10,000 20.75
Total/Weighted Avg. Rate 11,000 20.78
ZHV Sec. Nishat Mills 1,000 54.30
Live Sec. 1,500 55.21
Darson Sec. 21,510 54.91
Global Sec. 15,000 55.30
Total/Weighted Avg. Rate 39,010 55.06
Darson Sec. Nishat (Chunain) 34,500 23.80
Total/Weighted Avg. Rate 34,500 23.80
Bawa Sec. Oil & Gas Development 10,000 152.55
Adam Sec. 4,000 152.85
Total/Weighted Avg. Rate 14,000 152.64
Darson Sec. P. S. O. 2,000 283.70
MSMANIAR Fin. 300 279.75
Patel Sec. 100 283.00
KASB Sec. 1,000 284.00
Total/Weighted Avg. Rate 3,400 283.42
Time Sec. P.T.C.L.A 3,000 15.00
ZHV Sec. 250 14.40
Live Sec. 50 14.73
Global Sec. 150,000 14.86
Total/Weighted Avg. Rate 153,300 14.86
Creative Cap. Sec. PICIC Insurance 125 13.50
Total/Weighted Avg. Rate 125 13.50
Darson Sec. Pace (Pakistan) 47,974 2.40
M.R.A. Sec. 11 2.29
Total/Weighted Avg. Rate 47,985 2.40
A. Husain Rajabali Packages 1,000 116.00
Total/Weighted Avg. Rate 1,000 116.00
Live Sec. Pak Oilfields 3,329 366.12
Darson Sec. 14,085 367.83
Global Sec. 7,000 367.45
Pearl Sec. 1,003 367.00
Total/Weighted Avg. Rate 25,417 367.47
Darson Sec. Pak Suzuki 258 66.00
Total/Weighted Avg. Rate 258 66.00
Creative Cap. Sec. Pak Telephone 7,500 3.20
Total/Weighted Avg. Rate 7,500 3.20
Time Sec. Pakistan Petroleum 20,000 215.00
Live Sec. 1,882 215.89
Darson Sec. 2,000 216.80
MSMANIAR Fin. 10,600 201.83
Patel Sec. 150 213.75
Aba Ali H. Sec. 2,500 215.35
Total/Weighted Avg. Rate 37,132 211.40
Live Sec. Pakistan Reinsurance 2,001 16.28
Darson Sec. 100 16.40
Total/Weighted Avg. Rate 2,101 16.28
Arif Habib Ltd Sapphire Fib. 791,393 118.00
Total/Weighted Avg. Rate 791,393 118.00
Pearl Capital Soneri Bank 26 5.30
Total/Weighted Avg. Rate 26 5.30
Live Sec. Sui Northern 500 20.49
Total/Weighted Avg. Rate 500 20.49
Arif Habib Ltd Summit Bank 22,498,209 4.00
Total/Weighted Avg. Rate 22,498,209 4.00
Ismail Iqbal Sec. Tri-Pack Films 5,000 176.00
Total/Weighted Avg. Rate 5,000 176.00
SAZ Capital Trust Mod. 92,016 1.60
Total/Weighted Avg. Rate 92,016 1.60
Topline Sec. UniLever Pak. 25 4,710.00
Total/Weighted Avg. Rate 25 4,710.00
M.R.A. Sec. Worldcall Telecom 15,500 2.11
Total/Weighted Avg. Rate 15,500 2.11
Cedar Capital ZIL Limited 29,999 60.50
Total/Weighted Avg. Rate 29,999 60.50
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Total Turnover 77,072,145
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