Cross Transactions between Client to Client & Financial Institutions

09 Jul, 2011

The following were the cross transactions between client to client & financial institutions here on Friday (July 08, 2011).



=====================================================================================
CROSS TRANSACTIONS BETWEEN CLIENT TO CLIENT & FINANCIAL INSTITUTIONS
=====================================================================================
Member Company Turnover Rates
Name of Shares
=====================================================================================
Patel Sec. AL-Meezan Mutual 5,000 11.00
Total/Weighted Avg. Rate 5,000 11.00
Live Sec. Abbott Lab. 800 95.85
Total/Weighted Avg. Rate 800 95.85
ZHV Sec. Adamjee Insurance 200 65.50
Live Sec. 400 66.19
Total/Weighted Avg. Rate 600 65.96
MSMANIAR Fin. Allied Bank 10 64.00
Total/Weighted Avg. Rate 10 64.00
Live Sec. Arif Habib Corp. 48,700 25.60
Darson Sec. 26,250 25.40
Total/Weighted Avg. Rate 74,950 25.53
Live Sec. Arif Habib Limited 1,000 19.12
Total/Weighted Avg. Rate 1,000 19.12
Time Sec. Askari Bank 10,000 11.00
Live Sec. 1,000 11.35
MSMANIAR Fin. 13 11.00
Total/Weighted Avg. Rate 11,013 11.03
M., Noor M., Shahzada&Co. Atlas Insurance 2,000 28.00
Total/Weighted Avg. Rate 2,000 28.00
Live Sec. Attock Cement 500 49.45
Total/Weighted Avg. Rate 500 49.45
Ghani Osman Sec. Attock Petroleum 200 387.00
Live Sec. 190 386.99
MSMANIAR Fin. 175 382.00
Total/Weighted Avg. Rate 565 385.45
Time Sec. Attock Refinery 2,500 127.00
ZHV Sec. 100 127.10
Live Sec. 6,943 128.61
Darson Sec. 1,000 127.60
Total/Weighted Avg. Rate 10,543 128.11
Time Sec. Azgard Nine 25,000 5.50
Live Sec. 3,000 6.17
Burj Cap. Pakistan 90,703 6.14
Total/Weighted Avg. Rate 118,703 6.01
Time Sec. B.O.Punjab 10,000 6.11
Live Sec. 21,500 6.85
Burj Cap. Pakistan 60,000 6.85
Darson Sec. 951,500 6.80
Invest Cap.market 2,998 6.84
Fairtrade Cap. Sec. 50,000 6.68
Patel Sec. 8 6.80
Total/Weighted Avg. Rate 1,096,006 6.79
MSMANIAR Fin. B.R. R. Guar. Mod. 354 2.00
Total/Weighted Avg. Rate 354 2.00
B&B Sec. Bank AL-Habib 450 29.25
Total/Weighted Avg. Rate 450 29.25
Time Sec. Bank Al-Falah 1,000 10.00
Live Sec. 7,100 10.20
Burj Cap. Pakistan 82,000 10.20
Darson Sec. 2,087 10.00
Aba Ali H. Sec. 20,000 10.00
Total/Weighted Avg. Rate 112,187 10.16
Burj Cap. Pakistan BankIslami Pakistan 5,500 3.75
Total/Weighted Avg. Rate 5,500 3.75
Patel Sec. Century Ins. 4,500 8.50
Total/Weighted Avg. Rate 4,500 8.50
Saya Sec. Century Paper 4,601 15.50
Total/Weighted Avg. Rate 4,601 15.50
M. M. M. A. Khanani Cherat Papersack 500 50.90
Total/Weighted Avg. Rate 500 50.90
M., Noor M., Shahzada&Co. Clariant Pak. 400 160.00
Total/Weighted Avg. Rate 400 160.00
Saya Sec. Colgate Palmolive 238 745.00
Total/Weighted Avg. Rate 238 745.00
MSMANIAR Fin. Crescent Tex. 10 14.00
Total/Weighted Avg. Rate 10 14.00
Time Sec. D.G.Cement 500 24.00
Live Sec. 12,900 23.99
Burj Cap. Pakistan 55,000 23.97
Intermarket Sec. 27,000 22.50
Axis Global 1,000 23.71
B&B Sec. 500 24.00
Total/Weighted Avg. Rate 96,900 23.56
Time Sec. Dawood Hercules 500 62.00
ZHV Sec. 1,000 61.55
Total/Weighted Avg. Rate 1,500 61.70
MSMANIAR Fin. Descon Chemicals 1,000 2.02
Total/Weighted Avg. Rate 1,000 2.02
Patel Sec. Descon Oxychem 3,000 6.60
Aba Ali H. Sec. 465 6.55
Total/Weighted Avg. Rate 3,465 6.59
MSMANIAR Fin. Dewan Cement 100 1.75
Total/Weighted Avg. Rate 100 1.75
Pearl Capital Dewan Salman 1,000 2.74
Total/Weighted Avg. Rate 1,000 2.74
Darson Sec. Dost Steels 42,000 2.72
Total/Weighted Avg. Rate 42,000 2.72
Time Sec. Engro Corporation 5,400 162.56
ZHV Sec. 500 160.55
Live Sec. 1,000 163.08
Burj Cap. Pakistan 3,000 162.70
Darson Sec. 12,500 162.10
MSMANIAR Fin. 6 160.00
Friendly Sec. 50,000 155.00
Pearl Capital 500 161.00
Total/Weighted Avg. Rate 72,906 157.28
Darson Sec. Fatima Fertiliser 375 16.00
M.R.A. Sec. 4,500 16.00
Total/Weighted Avg. Rate 4,875 16.00
ZHV Sec. Fauji Bin Qasim 1,000 43.60
Live Sec. 15,000 43.95
Intermarket Sec. 46,000 43.50
Growth Sec. 15,000 43.00
Patel Sec. 9,500 41.75
Total/Weighted Avg. Rate 86,500 43.30
Time Sec. Fauji Cement 15,000 4.00
Burj Cap. Pakistan 150,000 4.31
Total/Weighted Avg. Rate 165,000 4.28
Live Sec. Fauji Fertiliser 2,500 156.34
Darson Sec. 2,718 156.00
Total/Weighted Avg. Rate 5,218 156.16
Darson Sec. Faysal Bank 542 9.50
MSMANIAR Fin. 11 9.50
Pearl Capital 2,990 9.60
Total/Weighted Avg. Rate 3,543 9.58
Pearl Capital Flying Cement 10,000 1.31
Total/Weighted Avg. Rate 10,000 1.31
Time Sec. Habib Bank 3,099 118.50
ZHV Sec. 100 117.10
Live Sec. 1,180 118.45
Darson Sec. 500 118.80
B&B Sec. 1,117 118.50
Total/Weighted Avg. Rate 5,996 118.49
Live Sec. Hub Power 8,430 38.84
Darson Sec. 1,000 38.90
MSMANIAR Fin. 1,000 38.00
B&B Sec. 1,000 39.15
Friendly Sec. 2,000 39.00
Total/Weighted Avg. Rate 13,430 38.83
Darson Sec. I. C. I. Pakistan 500 156.60
B&B Sec. 500 158.00
Total/Weighted Avg. Rate 1,000 157.30
MSMANIAR Fin. International Ind. 46 50.00
Total/Weighted Avg. Rate 46 50.00
Darson Sec. Invest & Finance Sec. 1,000 2.70
Total/Weighted Avg. Rate 1,000 2.70
MSMANIAR Fin. Invest Capital Bank 2,500 0.55
Total/Weighted Avg. Rate 2,500 0.55
Patel Sec. Ist.Cap. Sec. Corp. 7,150 2.50
Total/Weighted Avg. Rate 7,150 2.50
MSMANIAR Fin. JS Bank 96 2.00
Total/Weighted Avg. Rate 96 2.00
M.M. Sec. JS Growth Fund 465 6.00
Total/Weighted Avg. Rate 465 6.00
Burj Cap. Pakistan JS Investments 134,000 5.25
Total/Weighted Avg. Rate 134,000 5.25
Time Sec. Jah. Siddiqui & Co. 10,000 8.00
Live Sec. 12,500 7.63
Burj Cap. Pakistan 45,000 7.55
Aziz Fidahusein 75,000 7.25
Darson Sec. 2,000 7.60
Pearl Capital 8,000 7.39
Total/Weighted Avg. Rate 152,500 7.43
Live Sec. Lafarge Pak. Cement 21,700 2.90
Burj Cap. Pakistan 370,000 2.94
Total/Weighted Avg. Rate 391,700 2.94
ZHV Sec. Lotte Pakistan 1,000 13.29
Live Sec. 79,700 13.61
Darson Sec. 36,500 13.60
MSMANIAR Fin. 700 13.50
Axis Global 1,300 13.29
Total/Weighted Avg. Rate 119,200 13.60
Time Sec. Lucky Cement 1,759 73.00
ZHV Sec. 500 72.50
Live Sec. 2,261 73.25
Darson Sec. 2,200 72.80
Total/Weighted Avg. Rate 6,720 72.98
Time Sec. MCB Bank 1,000 205.00
Live Sec. 6,750 205.08
Total/Weighted Avg. Rate 7,750 205.07
Aziz Fidahusein Millat Tractors 2,000 611.50
JS Global Cap. 500 610.50
Total/Weighted Avg. Rate 2,500 611.30
Live Sec. NIB Bank 5,210 1.55
Darson Sec. 11,135 1.50
Total/Weighted Avg. Rate 16,345 1.52
Axis Global Nimir Ind. Chemical 2,136 2.99
Pearl Capital 10,000 2.99
Total/Weighted Avg. Rate 12,136 2.99
Time Sec. Nat. Refinery 500 360.00
Live Sec. 1,733 371.85
Darson Sec. 100 369.70
Standard Cap. Sec. 1,000 369.50
M.R.A. Sec. 500 370.00
Total/Weighted Avg. Rate 3,833 369.39
Summit Capital National Bank 113,002 53.78
Time Sec. 4,000 52.00
ZHV Sec. 8,320 53.60
Live Sec. 33,290 54.26
Darson Sec. 3,781 54.20
MSMANIAR Fin. 10,000 53.00
B&B Sec. 6,100 54.25
Pearl Capital 600 53.70
M.R.A. Sec. 1,600 54.21
Total/Weighted Avg. Rate 180,693 53.81
Live Sec. NetSol Technologies 4,500 21.82
Total/Weighted Avg. Rate 4,500 21.82
Live Sec. Nishat Mills 300 53.26
Burj Cap. Pakistan 7,650 53.25
Pearl Capital 4,500 52.77
Total/Weighted Avg. Rate 12,450 53.08
Time Sec. Oil & Gas Development 500 150.00
ZHV Sec. 500 154.00
Live Sec. 4,375 155.13
Gazipura Sec. 51 154.99
Rafi Sec. 4,500 153.15
Total/Weighted Avg. Rate 9,926 153.91
Time Sec. P. S. O. 300 280.00
Burj Cap. Pakistan 1,500 271.70
KASB Sec. 2,000 271.00
Total/Weighted Avg. Rate 3,800 271.99
Live Sec. P.T.C.L.A 23,050 14.26
Total/Weighted Avg. Rate 23,050 14.26
Time Sec. Pak Int. Cont. 500 90.00
Total/Weighted Avg. Rate 500 90.00
Sherman Sec. Pak Oilfields 15,000 374.00
Time Sec. 1,000 371.50
Live Sec. 2,900 376.73
Darson Sec. 13,000 374.75
B&B Sec. 200 376.30
M.R.A. Sec. 226 372.31
Total/Weighted Avg. Rate 32,326 374.47
Time Sec. Pakistan Petroleum 1,300 206.92
Live Sec. 1,215 212.54
Burj Cap. Pakistan 2,300 211.00
Darson Sec. 15,000 210.70
Intermarket Sec. 100 212.50
MSMANIAR Fin. 10 210.00
Pearl Capital 100 211.00
Total/Weighted Avg. Rate 20,025 210.61
Live Sec. Pakistan Reinsurance 6,749 16.15
Total/Weighted Avg. Rate 6,749 16.15
Arif Habib Ltd Pioneer Cement 7,959,707 6.00
Total/Weighted Avg. Rate 7,959,707 6.00
Patel Sec. Ravi Textile 18,000 0.90
Total/Weighted Avg. Rate 18,000 0.90
M. M. M. A. Khanani SILKBANK 2,400 2.60
Total/Weighted Avg. Rate 2,400 2.60
Time Sec. Searle Pak. 300 55.00
Total/Weighted Avg. Rate 300 55.00
Ist Cap. Equities Shezan Int. 200,000 140.00
Total/Weighted Avg. Rate 200,000 140.00
Burj Cap. Pakistan Sitara Peroxide 37,999 17.40
Total/Weighted Avg. Rate 37,999 17.40
AKD Sec. Sui South Gas 130,000 20.90
Total/Weighted Avg. Rate 130,000 20.90
Darson Sec. Summit Bank 112 3.90
Patel Sec. 10,000 3.85
Total/Weighted Avg. Rate 10,112 3.85
Live Sec. TRG Pakistan 12,500 2.72
Total/Weighted Avg. Rate 12,500 2.72
Live Sec. Thal Limited 7,758 103.00
Total/Weighted Avg. Rate 7,758 103.00
Burj Cap. Pakistan Tri-Pack Films 1,000 172.00
Total/Weighted Avg. Rate 1,000 172.00
M.M. Sec. Tri-Star Power 2,500 0.97
Total/Weighted Avg. Rate 2,500 0.97
Ghani Osman Sec. United Bank 65 62.50
Pearl Capital 1,000 62.10
Total/Weighted Avg. Rate 1,065 62.12
-------------------------------------------------------------------------------------
Total Turnover 11,500,164
=====================================================================================

Read Comments