The following were the cross transactions between client to client & financial institutions here on Saturday (August 13, 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. Adamjee Insurance 300 48.00
Live Sec. 100 49.00
Pearl Capital 6,000 50.05
Total/Weighted Avg. Rate 6,400 49.94
Live Sec. Allied Bank 166 61.75
Darson Sec. 1,031 61.00
Total/Weighted Avg. Rate 1,197 61.10
Time Sec. Arif Habib Corp. 10,000 24.00
Live Sec. 26,390 24.73
Darson Sec. 28,000 24.40
Axis Global 150,000 24.50
B&B Sec. 500 24.70
Pearl Capital 500 24.80
Total/Weighted Avg. Rate 215,390 24.49
Time Sec. Arif Habib Ltd 200 16.00
Live Sec. 1,500 14.65
Total/Weighted Avg. Rate 1,700 14.81
Live Sec. Askari Bank 2,000 10.01
B&B Sec. 15,000 9.90
Total/Weighted Avg. Rate 17,000 9.91
Time Sec. Atlas Battery 1,000 234.00
Total/Weighted Avg. Rate 1,000 234.00
Time Sec. Attock Petroleum 2,000 354.00
Live Sec. 1,150 361.49
ACE Sec. 200 360.00
Akhai Sec. 5,000 360.10
Total/Weighted Avg. Rate 8,350 358.83
BMA Capital Attock Refinery 20,000 115.50
Time Sec. 1,000 108.00
Live Sec. 9,578 114.20
ACE Sec. 7,092 112.00
Darson Sec. 500 113.80
Rafi Sec. 100 111.50
Pearl Sec. 200 114.50
M.R.A. Sec. 5,100 111.53
Total/Weighted Avg. Rate 43,570 113.97
Ghani Osman Sec. Azgard Nine 50,000 4.85
Live Sec. 62,400 5.22
Darson Sec. 500 4.85
Patel Sec. 606 6.00
Pearl Capital 10,000 5.03
Total/Weighted Avg. Rate 123,506 5.06
Live Sec. B.O.Punjab 23,899 5.84
Pearl Capital 50,000 5.80
Total/Weighted Avg. Rate 73,899 5.81
Live Sec. BYCO Petroleum 10,200 7.75
Pearl Capital 56,000 7.69
Total/Weighted Avg. Rate 66,200 7.70
Time Sec. Bank AL-Habib 2,000 27.00
Total/Weighted Avg. Rate 2,000 27.00
Live Sec. Bank Al-Falah 1,500 10.45
Darson Sec. 1,000 10.20
Pearl Sec. 25,000 10.00
Total/Weighted Avg. Rate 27,500 10.03
Live Sec. Central Ins. 303 50.00
Total/Weighted Avg. Rate 303 50.00
Live Sec. D.G.Cement 4,358 21.01
Total/Weighted Avg. Rate 4,358 21.01
ZHV Sec. Dawood Her. 100 42.12
Live Sec. 1,800 43.22
Akhai Sec. 1,000 42.20
Total/Weighted Avg. Rate 2,900 42.83
MSMANIAR Fin. Dost Steels 2,510 1.97
Total/Weighted Avg. Rate 2,510 1.97
Live Sec. E.F.U.Gen.Ins. 108 33.25
Pearl Capital 8,153 31.90
Total/Weighted Avg. Rate 8,261 31.92
Ismail Iqbal Sec. Engro Corporation 105,000 127.48
Time Sec. 700 129.00
ZHV Sec. 2,200 131.90
Live Sec. 10,296 137.66
ACE Sec. 3,500 132.00
Aziz Fidahusein 20,000 135.00
Darson Sec. 2,500 135.70
B&B Sec. 1,000 131.90
Rafi Sec. 10,000 135.00
Ample Sec. 500 132.00
Akhai Sec. 1,500 132.00
Total/Weighted Avg. Rate 157,196 129.96
Foundation Sec. Engro Foods 1,000 25.10
Pearl Sec. 500 25.00
Total/Weighted Avg. Rate 1,500 25.07
Darson Sec. Engro Polymer 999 8.50
Patel Sec. 2,500 8.00
B&B Sec. 13,200 8.33
Total/Weighted Avg. Rate 16,699 8.29
Live Sec. Fatima Fertilizer 24,000 15.55
Darson Sec. 8,000 15.40
Elixir Sec. 3,185 15.55
Adam Sec. 10,000 14.90
B&B Sec. 10,000 15.57
Pearl Sec. 100,000 15.00
Pearl Capital 1,000 15.42
Total/Weighted Avg. Rate 156,185 15.15
Time Sec. Fauji Bin Qasim 5,000 47.00
Live Sec. 9,000 46.99
Aziz Fidahusein 10,000 47.12
FDM Capital 2,000 47.50
Adam Sec. 17,000 46.89
B&B Sec. 5,000 46.98
Total/Weighted Avg. Rate 48,000 47.00
Time Sec. Fauji Fertilizer 1,000 155.00
ZHV Sec. 100 154.50
Live Sec. 8,450 155.95
Aziz Fidahusein 1,000 154.54
Darson Sec. 1,000 154.90
Total/Weighted Avg. Rate 11,550 155.65
Darson Sec. First Credit & Inves. 2,000 6.00
Total/Weighted Avg. Rate 2,000 6.00
ZHV Sec. Glaxo Smith Kline 500 70.62
Total/Weighted Avg. Rate 500 70.62
Live Sec. Habib Bank 1,391 118.00
Darson Sec. 660 117.20
M.J. Memon Sec. 132 118.00
Total/Weighted Avg. Rate 2,183 117.76
Live Sec. Habib Metro Bank 3,000 17.90
Total/Weighted Avg. Rate 3,000 17.90
Time Sec. I. C. I. Pakistan 2,000 139.00
Total/Weighted Avg. Rate 2,000 139.00
Global Sec. Ibrahim Fibres 2,500 28.40
Total/Weighted Avg. Rate 2,500 28.40
Pearl Capital International Ind. 30 44.88
Total/Weighted Avg. Rate 30 44.88
M. M. M. A. Khanani J. D. W. Sugar (R) 7 11.86
Total/Weighted Avg. Rate 7 11.86
Ismail Iqbal Sec. Jah. Siddiqui & Co. 700 6.05
Time Sec. 36,000 5.50
Live Sec. 68,238 6.14
Darson Sec. 3,228 6.00
Adam Sec. 25,000 5.39
B&B Sec. 5,000 6.15
Pearl Capital 50,000 6.14
Akhai Sec. 22,100 6.10
Total/Weighted Avg. Rate 210,266 5.93
Live Sec. Karchi Electric Supply 1,000 2.00
Darson Sec. 10,000 1.90
Patel Sec. 1,000 2.00
Total/Weighted Avg. Rate 12,000 1.92
Time Sec. Kot Addu Power 5,000 40.50
Pearl Capital 500 40.95
Akhai Sec. 1,500 40.60
Total/Weighted Avg. Rate 7,000 40.55
Ghani Osman Sec. Lafarge Pak. Cement 4,000 2.16
Live Sec. 3,293 2.45
Total/Weighted Avg. Rate 7,293 2.29
Live Sec. Lotte Pakistan 10,500 10.92
B&B Sec. 1,000 10.85
Akhai Sec. 10,000 10.85
Total/Weighted Avg. Rate 21,500 10.89
Saya Sec. Lucky Cement 500 73.00
Ismail Iqbal Sec. 150,000 71.90
Live Sec. 4,768 72.85
ACE Sec. 2,000 73.00
Akhai Sec. 1,000 73.00
Total/Weighted Avg. Rate 158,268 71.95
BMA Capital MCB Bank 2,000 174.00
Time Sec. 700 174.00
Live Sec. 480 176.78
Fairtrade Cap. Sec. 500 177.50
Total/Weighted Avg. Rate 3,680 174.84
Darson Sec. Maple Leaf Cement 1,962 2.00
Axis Global 8,500 1.97
Total/Weighted Avg. Rate 10,462 1.98
Pearl Capital Meezan Bank 1,500 19.85
Total/Weighted Avg. Rate 1,500 19.85
Time Sec. Millat Tractors 1,000 570.00
Total/Weighted Avg. Rate 1,000 570.00
Live Sec. NIB Bank 4,990 1.38
Total/Weighted Avg. Rate 4,990 1.38
Darson Sec. Nimir Ind. Chemical 5,000 2.80
Pearl Capital 25,000 2.86
Total/Weighted Avg. Rate 30,000 2.85
ACE Sec. Nat. Refinery 1,900 354.00
Darson Sec. 48 354.00
M.R.A. Sec. 500 353.75
Total/Weighted Avg. Rate 2,448 353.95
Hum Sec. National Bank 2,000 46.85
Ismail Iqbal Sec. 2,500 45.85
Time Sec. 60,000 44.75
ZHV Sec. 1,000 45.90
Live Sec. 26,900 44.93
ACE Sec. 7,000 46.00
Darson Sec. 5,300 45.10
Fairtrade Cap. Sec. 15,000 46.15
B&B Sec. 6,000 46.00
Pearl Capital 3,000 46.24
Akhai Sec. 100 46.00
M.R.A. Sec. 300 45.90
Total/Weighted Avg. Rate 129,100 45.19
Live Sec. NetSol Technologies 12,000 16.18
Darson Sec. 6,550 15.60
Pearl Sec. 35,000 16.20
Pearl Capital 7,000 16.14
Total/Weighted Avg. Rate 60,550 16.12
Live Sec. New Jubilee Life Ins 280 57.25
Total/Weighted Avg. Rate 280 57.25
Time Sec. Nishat Mills 7,000 43.65
Live Sec. 22,500 43.03
Growth Sec. 15,000 43.32
Pearl Capital 65,200 43.32
Total/Weighted Avg. Rate 109,700 43.28
Live Sec. Nishat (Chunain) 1,500 17.13
Total/Weighted Avg. Rate 1,500 17.13
Live Sec. Oil & Gas Development 100 128.85
Aziz Fidahusein 8,000 129.75
B&B Sec. 500 127.05
Total/Weighted Avg. Rate 8,600 129.58
Live Sec. P. S. O. 1,100 233.65
TS Sec. 2,500 234.00
Darson Sec. 1,000 233.00
Foundation Sec. 5,000 215.00
B&B Sec. 500 229.00
Rafi Sec. 5,000 232.00
Aba Ali H. Sec. 1 229.00
Total/Weighted Avg. Rate 15,101 226.79
Live Sec. P.I.A.C. (A) 500 1.85
Total/Weighted Avg. Rate 500 1.85
Live Sec. P.T.C.L.A 3,270 11.50
Total/Weighted Avg. Rate 3,270 11.50
Akhai Sec. PICIC Growth Fund 20,000 12.75
Total/Weighted Avg. Rate 20,000 12.75
Live Sec. Pace (Pakistan) 27,469 1.79
Total/Weighted Avg. Rate 27,469 1.78
Ismail Iqbal Sec. Pak Oilfields 13,000 342.05
Live Sec. 3,700 350.48
ACE Sec. 1,100 346.00
Akhai Sec. 2,500 346.10
Total/Weighted Avg. Rate 20,300 344.30
Live Sec. Pak Suzuki 1,000 66.30
Total/Weighted Avg. Rate 1,000 66.30
JS Global Cap. Pakgen Power 10,000 20.80
Topline Sec. 50,000 20.50
Total/Weighted Avg. Rate 60,000 20.55
Live Sec. Pakistan Petroleum 4,095 202.04
ACE Sec. 1,100 200.00
B&B Sec. 1,000 200.00
Rafi Sec. 6,600 202.00
Pearl Sec. 10,000 199.00
Akhai Sec. 1,000 200.10
M.R.A. Sec. 2,500 202.53
Total/Weighted Avg. Rate 26,295 200.68
Live Sec. Pakistan Reinsurance 7,805 15.03
Darson Sec. 5,300 15.10
Alfalah Sec. 37,000 15.00
Total/Weighted Avg. Rate 50,105 15.01
M.J. Memon Sec. Pervez Ahmed Sec. 646 1.25
Total/Weighted Avg. Rate 646 1.25
MSMANIAR Fin. SILKBANK 1,005 1.95
Total/Weighted Avg. Rate 1,005 1.95
Z.A. Ghaffar Sec. Sana Ind. 10 35.00
Total/Weighted Avg. Rate 10 35.00
Live Sec. Sanofi-Aventis 1 160.00
Total/Weighted Avg. Rate 1 160.00
Live Sec. Service Ind. 1,000 186.95
Darson Sec. 100 182.10
Total/Weighted Avg. Rate 1,100 186.51
M.J. Memon Sec. Sitara Peroxide 500 15.00
Total/Weighted Avg. Rate 500 15.00
Live Sec. Soneri Bank 8,000 4.35
Total/Weighted Avg. Rate 8,000 4.35
Pearl Capital Southern Elect. 100,000 1.15
Total/Weighted Avg. Rate 100,000 1.15
Live Sec. Standard Char. Bank 2,800 7.99
Total/Weighted Avg. Rate 2,800 7.99
Live Sec. Sui South Gas 2,500 19.94
Darson Sec. 2,000 20.50
Total/Weighted Avg. Rate 4,500 20.19
Live Sec. TRG Pakistan 11,324 1.93
Total/Weighted Avg. Rate 11,324 1.93
Darson Sec. Telecard 10,000 1.30
Total/Weighted Avg. Rate 10,000 1.30
Live Sec. Thal Limited 50 90.00
Total/Weighted Avg. Rate 50 90.00
Darson Sec. Treet Corp. 3,000 49.65
Total/Weighted Avg. Rate 3,000 49.65
Darson Sec. Trust Inv. Bank 3,000 1.20
Total/Weighted Avg. Rate 3,000 1.20
Live Sec. United Bank 2,000 58.40
Ample Sec. 2,000 58.38
Total/Weighted Avg. Rate 4,000 58.39
Darson Sec. Wateen Telecom 114,136 1.70
Total/Weighted Avg. Rate 114,136 1.70
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Total Turnover 2,277,643
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