Cross Transactions between Client to Client & Financial Institutions

17 Jul, 2011

The following were the cross transactions between client to client & financial institutions here on Saturday (July 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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Darson Sec Amtex Limited 200 2.70
Total/Weighted Avg Rate 200 2.70
Time Sec Arif Habib Corp 19,000 25.25
Live Sec 1,500 26.31
Arif Habib Ltd 11,674,485 25.89
MSMANIAR Fin 1,000 26.05
Total/Weighted Avg Rate 11,695,985 25.89
Live Sec Askari Bank 8,466 11.47
Total/Weighted Avg Rate 8,466 11.47
A Husain Rajabali Atlas Battery 2,000 223.00
Total/Weighted Avg Rate 2,000 223.00
Time Sec Atlas Honda 220 120.00
Total/Weighted Avg Rate 220 120.00
Pearl Capital Attock Petroleum 800 380.00
Total/Weighted Avg Rate 800 380.00
Time Sec Attock Refinery 6,000 127.00
Live Sec 5,100 129.28
Darson Sec 10,000 129.00
Fairtrade Cap Sec 5,000 128.90
Pearl Capital 1,000 129.10
Akhai Sec 200 129.00
M.R.A Sec 500 126.75
Total/Weighted Avg Rate 27,800 128.56
Burj Cap Pakistan Azgard Nine 703 6.14
Total/Weighted Avg Rate 703 6.14
Live Sec B.O.Punjab 60,050 6.83
Fairtrade Cap Sec 50,000 6.81
Patel Sec 1 7.00
Rafi Sec 4,500 6.80
Pearl Capital 10,250 6.72
Total/Weighted Avg Rate 124,801 6.81
Live Sec BYCO Petroleum 850 9.42
MSMANIAR Fin 100,000 12.10
Patel Sec 480 9.50
Total/Weighted Avg Rate 101,330 12.07
Live Sec Bank Al-Falah 50 10.53
Aba Ali H Sec 20,000 10.29
Total/Weighted Avg Rate 20,050 10.29
BMA Capital Bata (Pak) 111,757 690.00
Total/Weighted Avg Rate 111,757 690.00
Arif Habib Ltd Bhanero Tex 18,801 249.02
Total/Weighted Avg Rate 18,801 249.02
Live Sec D.G.Cement 2,750 23.02
Creative Cap Sec 10,000 22.99
Total/Weighted Avg Rate 12,750 23.00
MSMANIAR Fin Descon Chemicals 5,000 2.24
Total/Weighted Avg Rate 5,000 2.24
Arif Habib Ltd Din Tex 302,185 29.18
Total/Weighted Avg Rate 302,185 29.18
Sherman Sec Engro Corporation 500 153.00
Ghani Osman Sec 500 156.35
Time Sec 21,000 157.00
Live Sec 7,320 157.36
Darson Sec 13,500 156.00
MSMANIAR Fin 2,500 156.03
Fairtrade Cap Sec 7,800 152.75
Aba Ali H Sec 2,500 159.83
Akhai Sec 2,000 152.85
Total/Weighted Avg Rate 57,620 156.13
Arif Habib Ltd Faisal Spinning 418,584 42.61
Total/Weighted Avg Rate 418,584 42.60
Arif Habib Ltd Fatima Fertiliser 6,688,900 15.07
Total/Weighted Avg Rate 6,688,900 15.07
Sakarwala Capital Fauji Bin Qasim 10,000 46.00
Time Sec 4,500 43.41
Live Sec 93,500 46.78
IGI Finex 400 45.00
Darson Sec 12,200 46.20
Growth Sec 15,000 47.00
Patel Sec 5,000 45.75
Adam Sec 7,000 45.53
Akhai Sec 17,200 47.20
Total/Weighted Avg Rate 164,800 46.57
Pearl Capital Fauji Cement 4,800 4.14
Akhai Sec 11,000 4.15
Total/Weighted Avg Rate 15,800 4.15
Live Sec Fauji Fertiliser 3,219 163.05
Aziz Fidahusein 5,000 160.00
Darson Sec 100 157.70
Growth Sec 25,000 162.00
Creative Cap Sec 4,000 152.77
B&B Sec 900 164.71
Akhai Sec 4,200 164.40
Total/Weighted Avg Rate 42,419 161.26
Arif Habib Ltd Gadoon Textile 646,225 68.78
Total/Weighted Avg Rate 646,225 68.78
Live Sec Glaxo Smith Kline 1,000 76.30
Total/Weighted Avg Rate 1,000 76.30
ZHV Sec Habib Bank 2 117.10
Live Sec 500 117.40
Darson Sec 2,930 116.90
Total/Weighted Avg Rate 3,432 116.97
ZHV Sec Highnoon Lab 1,350 28.95
Total/Weighted Avg Rate 1,350 28.95
Live Sec Hub Power 5,500 38.63
Total/Weighted Avg Rate 5,500 38.62
Akhai Sec I C I Pakistan 500 154.35
Total/Weighted Avg Rate 500 154.35
B&B Sec JS Bank 5,000 2.25
Total/Weighted Avg Rate 5,000 2.25
Time Sec Jah Siddiqui & Co 11,000 7.50
Live Sec 650,000 7.82
Aziz Fidahusein 20,000 7.72
Darson Sec 10 7.75
Pearl Capital 7,000 7.84
Total/Weighted Avg Rate 688,010 7.81
Time Sec Kot Addu Power 3,425 38.00
Total/Weighted Avg Rate 3,425 38.00
Time Sec Lotte Pakistan 30,000 13.00
Live Sec 5,600 13.10
Adam Sec 4,500 12.98
Creative Cap Sec 50,000 13.19
Akhai Sec 25,000 12.70
Total/Weighted Avg Rate 115,100 13.02
Live Sec Lucky Cement 500 71.95
M.R.A Sec 700 71.60
Total/Weighted Avg Rate 1,200 71.75
Time Sec MCB Bank 500 200.00
Live Sec 3,000 200.30
Total/Weighted Avg Rate 3,500 200.26
M.R.A Sec Maple Leaf Cement 20,000 2.10
Total/Weighted Avg Rate 20,000 2.10
B&B Sec Mari Gas 199 105.50
Total/Weighted Avg Rate 199 105.50
Intermarket Sec Millat Tractors 4,000 617.00
B&B Sec 400 617.50
Total/Weighted Avg Rate 4,400 617.05
Live Sec NIB Bank 2,000 1.50
Total/Weighted Avg Rate 2,000 1.50
Time Sec Nat Refinery 600 361.00
ZHV Sec 100 382.25
Live Sec 700 380.69
Darson Sec 600 377.30
Global Sec 43,500 361.02
Rafi Sec 1,525 376.17
Total/Weighted Avg Rate 47,025 362.06
Live Sec National Bank 54,420 53.44
Elixir Sec 5,000 52.96
Pearl Capital 500 53.41
Total/Weighted Avg Rate 59,920 53.40
Time Sec Nishat Mills 10,000 51.00
Live Sec 250 51.63
Creative Cap Sec 3,000 51.49
Total/Weighted Avg Rate 13,250 51.12
Time Sec Nishat (Chunain) 2,500 22.50
Total/Weighted Avg Rate 2,500 22.50
Patel Sec Oil & Gas Development 1 151.00
Creative Cap Sec 6,000 150.06
Total/Weighted Avg Rate 6,001 150.06
Live Sec P.T.C.L.A 9,010 13.44
Total/Weighted Avg Rate 9,010 13.44
Akhai Sec Pace (Pakistan) 3,000 2.15
Total/Weighted Avg Rate 3,000 2.15
Time Sec Pak Int Cont 2,800 83.00
Total/Weighted Avg Rate 2,800 83.00
Time Sec Pak Oilfields 6,000 372.42
Live Sec 3,600 378.66
Darson Sec 18,500 378.05
Global Sec 177 373.80
Creative Cap Sec 1,000 372.21
Total/Weighted Avg Rate 29,277 376.74
MSMANIAR Fin Pak Refinery 100 79.25
Total/Weighted Avg Rate 100 79.25
Ist Cap Equities Pak Suzuki 500 63.50
Total/Weighted Avg Rate 500 63.50
Live Sec Pakistan Petroleum 950 209.95
Arif Habib Ltd 1,000 159.80
Akhai Sec 2,000 209.65
Total/Weighted Avg Rate 3,950 197.10
Live Sec Pakistan Reinsurance 5,500 15.96
Total/Weighted Avg Rate 5,500 15.96
B&B Sec SILKBANK 10,000 2.50
Total/Weighted Avg Rate 10,000 2.50
Arif Habib Ltd Sapphire Fib 791,393 118.96
Total/Weighted Avg Rate 791,393 118.96
Intermarket Sec Searle Pak 50,000 59.50
Total/Weighted Avg Rate 50,000 59.50
J M A Latif Nini & Sons Shell Pak 1,800 220.00
Total/Weighted Avg Rate 1,800 220.00
Arif Habib Ltd Summit Bank 23,498,209 4.03
Total/Weighted Avg Rate 23,498,209 4.03
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Total Turnover 45,856,047
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