The following were the cross transactions between client to client & financial institutions here on Friday (July 29, 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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Time Sec. AL-Meezan Mutual 25,000 11.20
Total/Weighted Avg. Rate 25,000 11.20
Patel Sec. Adamjee Insurance 1,000 59.00
Topline Sec. 70,000 57.15
Total/Weighted Avg. Rate 71,000 57.18
JS Global Cap. Al-Abbas Cement Ind. 4,000,000 13.80
Total/Weighted Avg. Rate 4,000,000 13.80
Live Sec. Arif Habib Corp. Ltd 26,710 27.70
Invest Cap.market 50,000 28.81
Pearl Capital 500 26.95
Total/Weighted Avg. Rate 77,210 28.42
Intermarket Sec. Arif Habib Limited 1,000 18.00
Total/Weighted Avg. Rate 1,000 18.00
Live Sec. Askari Bank Limited 1,002 11.15
B&B Sec. 1,000 11.10
Total/Weighted Avg. Rate 2,002 11.12
Time Sec. Atlas Honda 1,089 124.00
J. M. A. Latif Nini & Sons 60 124.00
Total/Weighted Avg. Rate 1,149 124.00
Live Sec. Attock Ref. 3,200 125.65
ACE Sec. 500 125.15
Darson Sec. 2,000 124.85
Fairtrade Cap. Sec. 10,100 124.00
Total/Weighted Avg. Rate 15,800 124.48
Live Sec. Azgard Nine Ltd. 50,000 6.27
Total/Weighted Avg. Rate 50,000 6.27
Darson Sec. B.O.Punjab 2,000 6.25
Adam Sec. 10,000 6.23
Total/Weighted Avg. Rate 12,000 6.23
Live Sec. BYCO Petroleum 10,000 8.90
Total/Weighted Avg. Rate 10,000 8.90
ZHV Sec. Bank AL-Habib 106 28.85
Next Capital Ltd 11,899,899 31.69
Fairtrade Cap. Sec. 11,000 28.60
Total/Weighted Avg. Rate 11,911,005 31.69
Live Sec. Bank Al-Falah Ltd. 1,000 10.38
Total/Weighted Avg. Rate 1,000 10.38
Axis Global Blessed Tex. 20,500 74.00
Total/Weighted Avg. Rate 20,500 74.00
Pearl Capital Century Ins. 300 8.13
Total/Weighted Avg. Rate 300 8.13
Time Sec. Century Paper 4,000 15.00
Total/Weighted Avg. Rate 4,000 15.00
Hum Sec. Clariant Pak. 1,308 155.00
Total/Weighted Avg. Rate 1,308 155.00
Hum Sec. D.G.Cement 3,500 22.80
Live Sec. 1,000 22.80
Total/Weighted Avg. Rate 4,500 22.80
MSMANIAR Fin. Dawood Her. 3,000 56.38
Total/Weighted Avg. Rate 3,000 56.38
M. S. Kasmani Sec. Dost Steels Ltd. 25,000 2.40
Pearl Capital 500 2.35
Total/Weighted Avg. Rate 25,500 2.40
M. S. Kasmani Sec. E.F.U.Gen.Ins. 3,000 32.50
Total/Weighted Avg. Rate 3,000 32.50
Hum Sec. Engro Corporation 10,500 144.00
Live Sec. 3,649 145.33
ACE Sec. 600 143.00
Darson Sec. 16,875 143.22
Aba Ali H. Sec. 5,000 145.08
M.R.A. Sec. 500 144.12
A. Husain Rajabali 2,500 144.60
Total/Weighted Avg. Rate 39,624 143.95
Live Sec. Engro Polymer & Che 8,004 9.75
Zillion Capital 1,912 9.75
Total/Weighted Avg. Rate 9,916 9.75
ZHV Sec. Fatima Fertilizer Co 2,061 16.35
Live Sec. 38,000 16.45
ACE Sec. 300 16.40
Total/Weighted Avg. Rate 40,361 16.44
Ismail Iqbal Sec. Fauji Bin Qasim 30,000 48.00
Time Sec. 2,000 42.00
ZHV Sec. 3,000 46.55
Live Sec. 7,300 46.57
ACE Sec. 1,500 46.50
Aziz Fidahusein 100,000 46.48
Intermarket Sec. 40,000 46.55
Fairtrade Cap. Sec. 7,000 46.25
Adam Sec. 13,500 46.55
Aba Ali H. Sec. 130,000 46.89
Total/Weighted Avg. Rate 334,300 46.75
Live Sec. Fauji Fert 1,000 159.60
Darson Sec. 23,250 157.60
Total/Weighted Avg. Rate 24,250 157.68
Alfa Adhi Sec. First Credit & Inves 10 4.50
Axis Global 500 5.00
Pearl Sec. 500 5.00
Total/Weighted Avg. Rate 1,010 5.00
M. S. Kasmani Sec. Flying Cement Co. Lt 11,000 1.22
Total/Weighted Avg. Rate 11,000 1.22
Darson Sec. Golden Arrow 2,166 3.30
Total/Weighted Avg. Rate 2,166 3.30
Pearl Capital Gulshan Sp. 877 9.99
Total/Weighted Avg. Rate 877 9.99
ZHV Sec. Habib Bank Ltd. 10 120.00
B&B Sec. 159 119.70
Total/Weighted Avg. Rate 169 119.72
Next Capital Ltd Habib Metro Bank 22,107,923 19.46
Total/Weighted Avg. Rate 22,107,923 19.46
Habib Metro.Fin. Hub Power 800,000 39.10
ZHV Sec. 1,000 39.05
Total/Weighted Avg. Rate 801,000 39.10
Darson Sec. Ist.Cap. Sec. Corp. 10,000 2.80
M.R.A. Sec. 6 2.50
Total/Weighted Avg. Rate 10,006 2.80
Darson Sec. J. D. W. Sugar (R) 11 14.20
Pearl Capital 11 14.15
Total/Weighted Avg. Rate 22 14.18
Ghani Osman Sec. J.O.V.& Co. 1 3.50
M. S. Kasmani Sec. 2,000 2.60
Total/Weighted Avg. Rate 2,001 2.60
Patel Sec. JS Bank Ltd. 2,500 2.20
Total/Weighted Avg. Rate 2,500 2.20
Live Sec. Jah. Siddiqui & Co. 50,000 7.06
Darson Sec. 10,287 6.90
Total/Weighted Avg. Rate 60,287 7.03
Ghani Osman Sec. KASB Bank Ltd. 4,000 1.45
Pearl Capital 1,000 1.40
Total/Weighted Avg. Rate 5,000 1.44
Live Sec. Karchi Electric Comp 75,000 2.24
Total/Weighted Avg. Rate 75,000 2.24
Live Sec. Lafarge Pak. Cement 500 2.54
Total/Weighted Avg. Rate 500 2.54
Hum Sec. Lotte Pakistan PTA 17,500 12.39
ZHV Sec. 200 12.10
Live Sec. 30 12.46
Aziz Fidahusein 10,000 12.53
Darson Sec. 20,000 12.40
Total/Weighted Avg. Rate 47,730 12.42
Sherman Sec. Lucky Cement 900 73.00
Total/Weighted Avg. Rate 900 73.00
Hum Sec. MCB Bank Ltd. 2,000 156.53
Time Sec. 1,000 194.50
ZHV Sec. 50 189.00
Fairtrade Cap. Sec. 4,600 186.00
Alfalah Sec. 1,000 188.50
Pearl Sec. 7,000 195.10
Pearl Capital 400 189.00
Total/Weighted Avg. Rate 16,050 187.06
Time Sec. Nat. Refinery 500 357.00
Darson Sec. 1,000 358.00
Total/Weighted Avg. Rate 1,500 357.67
Hum Sec. National Bank Pak. 8,500 54.80
ZHV Sec. 6,000 54.00
Live Sec. 3,770 54.58
Darson Sec. 5,000 54.90
Alfalah Sec. 4,000 54.40
B&B Sec. 156 54.20
M. S. Kasmani Sec. 12,500 54.50
M.R.A. Sec. 900 54.15
Total/Weighted Avg. Rate 40,826 54.53
Darson Sec. NetSol Technologies 1,000 20.60
Total/Weighted Avg. Rate 1,000 20.60
M.R.A. Sec. New Jubilee Ins. 27 55.50
Total/Weighted Avg. Rate 27 55.50
Ismail Iqbal Sec. Nishat Chunian Power 600 15.08
Total/Weighted Avg. Rate 600 15.08
Hum Sec. Nishat Mills 1,000 50.13
Ghani Osman Sec. 2,500 50.20
Live Sec. 500 50.20
ACE Sec. 1,500 49.50
Elixir Sec. 97,024 49.55
Total/Weighted Avg. Rate 102,524 49.57
Foundation Sec. Nishat Power Ltd. 1,705,000 15.82
Total/Weighted Avg. Rate 1,705,000 15.82
Khanani Sec. Oil & Gas Developmen 1 151.00
Darson Sec. 19,999 152.40
Patel Sec. 1 152.00
Axis Global 800 154.00
Pearl Capital 400 151.24
Total/Weighted Avg. Rate 21,201 152.44
ACE Sec. P. S. O. 300 249.50
Total/Weighted Avg. Rate 300 249.50
Hum Sec. P.T.C.L.A 3,500 12.60
Live Sec. 60,500 12.60
Total/Weighted Avg. Rate 64,000 12.60
Time Sec. Pak Oilfields 500 362.50
Live Sec. 1,200 360.50
Darson Sec. 24,000 361.00
KASB Sec. 2,000 364.45
Total/Weighted Avg. Rate 27,700 361.25
Hum Sec. Pakistan Petroleum 1,000 213.00
Time Sec. 300 212.50
Live Sec. 6,004 212.69
ACE Sec. 1,001 211.00
Aba Ali H. Sec. 2,500 214.00
Total/Weighted Avg. Rate 10,805 212.86
Hum Sec. Pakistan Reinsurance 15,500 15.70
Live Sec. 4,501 15.76
M. S. Kasmani Sec. 4,000 15.80
M.R.A. Sec. 1 15.85
Total/Weighted Avg. Rate 24,002 15.73
M.R.A. Sec. Prud Mod. 1st. 4,581 0.87
Total/Weighted Avg. Rate 4,581 0.87
ZHV Sec. Sec.Paper 300 42.85
Total/Weighted Avg. Rate 300 42.85
Sakarwala Capital Service Ind. 13 200.00
Total/Weighted Avg. Rate 13 200.00
Darson Sec. Shahmurad 2 10.20
Pearl Capital 2 10.25
Total/Weighted Avg. Rate 4 10.22
ACE Sec. Shell Pak. 300 218.50
Total/Weighted Avg. Rate 300 218.50
Time Sec. Sui Northern 1,000 20.00
Next Capital Ltd 800,000 20.00
Total/Weighted Avg. Rate 801,000 20.00
Live Sec. Sui South Gas 7,200 20.00
Total/Weighted Avg. Rate 7,200 20.00
Fairtrade Cap. Sec. TRG Pakistan Ltd. 150,000 2.20
Total/Weighted Avg. Rate 150,000 2.20
Fairtrade Cap. Sec. United Bank Limited 300 61.00
Total/Weighted Avg. Rate 300 61.00
Adam Sec. Worldcall TelecomLtd 5,000 1.80
Total/Weighted Avg. Rate 5,000 1.80
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Total Turnover 42,800,049
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