The following were the cross transactions between client to client & financial institutions here on Tuesday (August 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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Sherman Sec Abbott Lab 100 96.00
Total/Weighted Avg Rate 100 96.00
Time Sec Adamjee Insurance 500 50.00
ZHV Sec 199 49.51
Total/Weighted Avg Rate 699 49.86
Time Sec Allied Bank 5,000 62.00
ACE Sec 11,917 61.00
Total/Weighted Avg Rate 16,917 61.30
Live Sec Arif Habib Corp 55,255 24.31
Darson Sec 500 24.60
Standard Cap Sec 5,000 23.68
Patel Sec 500 23.25
Adam Sec 10,000 24.05
Total/Weighted Avg Rate 71,255 24.22
Live Sec Arif Habib Ltd 5,028 14.20
Total/Weighted Avg Rate 5,028 14.20
Live Sec Askari Bank 500 9.99
Pearl Capital 2,850 9.97
Total/Weighted Avg Rate 3,350 9.97
Live Sec Attock Cement 2,004 41.80
Total/Weighted Avg Rate 2,004 41.80
ACE Sec Attock Petroleum 500 354.00
Total/Weighted Avg Rate 500 354.00
Surmawala Sec Attock Refinery 50 113.00
Live Sec 26,400 113.34
B&B Sec 200 113.00
Pearl Capital 500 113.20
Total/Weighted Avg Rate 27,150 113.33
Live Sec Azgard Nine 9,600 4.96
Darson Sec 3,000 5.00
Invest Cap.market 2,000 5.02
Total/Weighted Avg Rate 14,600 4.98
Darson Sec B.O.Punjab 1,000 5.80
Total/Weighted Avg Rate 1,000 5.80
Darson Sec BYCO Petroleum 5,000 7.60
M.R.A Sec 380 7.55
Total/Weighted Avg Rate 5,380 7.60
Live Sec Bank Al-Falah 1,000 10.22
Darson Sec 3,000 10.30
Fairtrade Cap Sec 42,000 10.24
Topline Sec 20,000 10.50
Total/Weighted Avg Rate 66,000 10.32
Mayari Sec D S Industries 2,000 1.08
Total/Weighted Avg Rate 2,000 1.08
ACE Sec D.G.Cement 51,000 21.00
Darson Sec 5,000 20.90
Fairtrade Cap Sec 13,000 20.96
Total/Weighted Avg Rate 69,000 20.98
Mayari Sec E.F.U.Gen.Ins 300 31.75
Total/Weighted Avg Rate 300 31.75
Hum Sec Engro Corporation 7,000 131.89
Live Sec 8,481 128.95
N.U.A Sec 1,000 130.00
Burj Cap Pakistan 5,200 134.00
Darson Sec 13,700 132.10
Dattoo Sec 100 130.50
B&B Sec 3,200 128.36
Z.A Ghaffar Sec 100 130.00
Ample Sec 500 132.00
Total/Weighted Avg Rate 39,281 131.26
Khanani Sec Engro Polymer 14 8.25
Total/Weighted Avg Rate 14 8.25
Pearl Capital Exide Pak 80 185.00
Total/Weighted Avg Rate 80 185.00
JS Global Cap Fatima Fertiliser 92,300 15.51
B&B Sec 20,000 15.40
Rafi Sec 80,000 15.45
Total/Weighted Avg Rate 192,300 15.47
Time Sec Fauji Bin Qasim 5,000 47.00
Live Sec 5,200 47.00
Darson Sec 100 47.20
Patel Sec 5,500 47.00
Total/Weighted Avg Rate 15,800 47.00
D.J.M Sec Fauji Cement 1,000,000 3.39
Axis Global 315,000 3.45
Total/Weighted Avg Rate 1,315,000 3.40
Time Sec Fauji Fertiliser 2,000 155.00
Live Sec 1,150 155.47
Aziz Fidahusein 12,000 155.30
MSMANIAR Fin 5,000 150.00
M.R.A Sec 500 153.60
Total/Weighted Avg Rate 20,650 153.96
B&B Sec Habib Bank 15 120.00
Pearl Capital 1,100 120.00
Total/Weighted Avg Rate 1,115 120.00
Aziz Fidahusein Hub Power 8,000 38.32
Total/Weighted Avg Rate 8,000 38.32
Pearl Capital International Steels 1,000 13.20
Total/Weighted Avg Rate 1,000 13.20
JS Global Cap Ibrahim Fibres 20,000 29.00
Total/Weighted Avg Rate 20,000 29.00
Time Sec Jah Siddiqui & Co 21,000 7.00
Live Sec 26,861 5.97
Ist Cap Equities 300 6.15
Darson Sec 500 6.10
Total/Weighted Avg Rate 48,661 6.42
ZHV Sec KASB Bank 10,000 1.25
Total/Weighted Avg Rate 10,000 1.25
Darson Sec Kot Addu Power 500 40.60
Total/Weighted Avg Rate 500 40.60
Sakarwala Capital Lotte Pakistan 100 10.85
Time Sec 210,000 10.75
Live Sec 11,900 10.77
M M M A Khanani 30,000 10.81
Adam Sec 10 10.70
Pearl Capital 2,900 10.74
Total/Weighted Avg Rate 254,910 10.76
Hum Sec Lucky Cement 7,700 72.90
Live Sec 26,587 72.42
Aba Ali H Sec 1,500 72.25
Total/Weighted Avg Rate 35,787 72.51
Time Sec MCB Bank 300 175.00
Live Sec 3,100 176.45
Darson Sec 100 176.10
Fairtrade Cap Sec 500 174.55
Patel Sec 184 186.47
Total/Weighted Avg Rate 4,184 176.55
Pearl Capital Mari Gas 1,000 89.00
Total/Weighted Avg Rate 1,000 89.00
Darson Sec Meezan Bank 1,500 20.10
Total/Weighted Avg Rate 1,500 20.10
Rafi Sec Millat Tractors 2,500 547.00
M.R.A Sec 500 547.00
Total/Weighted Avg Rate 3,000 547.00
Invest Cap.market NIB Bank 2,000 1.45
Total/Weighted Avg Rate 2,000 1.45
M.R.A Sec Nat Refinery 500 353.75
Total/Weighted Avg Rate 500 353.75
Hum Sec National Bank 15,500 45.90
Habib Metro.Fin 112,092 45.00
Time Sec 5,000 46.00
Live Sec 800 45.89
Zillion Capital 25,000 46.15
ACE Sec 3,200 45.50
B&B Sec 6,000 45.50
Rafi Sec 25,000 46.00
M.R.A Sec 300 45.90
Total/Weighted Avg Rate 192,892 45.41
WE Financial Nestle Pakistan 350 4,356.18
Total/Weighted Avg Rate 350 4,356.18
Darson Sec NetSol Technologies 500 16.10
Axis Global 40,000 16.40
Pearl Capital 1,000 16.40
Total/Weighted Avg Rate 41,500 16.40
Pearl Capital Nishat Chunian Power 1,000 13.55
Total/Weighted Avg Rate 1,000 13.55
Time Sec Nishat Mills 2,000 44.00
Live Sec 400 42.85
Darson Sec 1,000 43.30
Patel Sec 317 40.08
Topline Sec 10,500 42.80
Pearl Capital 500 42.46
Total/Weighted Avg Rate 14,717 42.93
Live Sec Nishat (Chunain) 500 17.24
Total/Weighted Avg Rate 500 17.24
Live Sec Oil & Gas Development 1,400 126.20
ACE Sec 2,500 127.50
JS Global Cap 2,358 128.00
B&B Sec 2,000 127.90
M.R.A Sec 300 127.00
Total/Weighted Avg Rate 8,558 127.50
KASB Sec P S O 1,500 239.70
B&B Sec 500 228.80
Total/Weighted Avg Rate 2,000 236.98
Live Sec P.T.C.L.A 29,850 11.61
Invest Cap.market 500 11.54
Rafi Sec 37,500 11.50
Pearl Capital 500 11.55
M.R.A Sec 15,500 11.55
Total/Weighted Avg Rate 83,850 11.55
Ghani Osman Sec Pak Oilfields 7,500 330.00
Live Sec 3,445 323.18
Darson Sec 1,000 346.10
Total/Weighted Avg Rate 11,945 329.38
Ghani Osman Sec Pakgen Power 40,000 20.00
Arif Habib Ltd 700,000 19.07
MSMANIAR Fin 1,500 20.77
KASB Sec 1,300 20.31
A Husain Rajabali 10,000 19.85
Total/Weighted Avg Rate 752,800 19.13
Ismail Iqbal Sec Pakistan Petroleum 45,000 201.00
Live Sec 1,300 199.92
ACE Sec 2,000 199.25
B&B Sec 1,000 199.15
Rafi Sec 233 201.90
Pearl Capital 400 200.00
Total/Weighted Avg Rate 49,933 200.86
ZHV Sec Pakistan Reinsurance 500 14.95
Live Sec 1,500 15.03
Darson Sec 6,500 15.50
B&B Sec 5,500 14.95
Total/Weighted Avg Rate 14,000 15.21
Optimus Cap.Mngt Rel.Cotton 49,060 24.70
Total/Weighted Avg Rate 49,060 24.70
MSMANIAR Fin SILKBANK 2,495 2.05
Total/Weighted Avg Rate 2,495 2.05
Live Sec Sanofi-Aventis 5 160.50
Total/Weighted Avg Rate 5 160.50
TS Sec Shahtaj Sugar 30,030 69.15
Total/Weighted Avg Rate 30,030 69.15
Moonaco Sec Tata Textile 44,491 29.28
Total/Weighted Avg Rate 44,491 29.28
M.R.A Sec Telecard 999 1.10
Total/Weighted Avg Rate 999 1.10
Time Sec Treet Corp 500 50.00
Total/Weighted Avg Rate 500 50.00
Darson Sec Wateen Telecom 162,000 1.80
Total/Weighted Avg Rate 162,000 1.80
M.R.A Sec ZIL Limited 9,788 52.73
Total/Weighted Avg Rate 9,788 52.73
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Total Turnover 3,733,978
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