The following were the cross transactions between client to client & financial institutions here on Saturday (August 20, 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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Live Sec Adamjee Insurance 1,000 46.71
Topline Sec 150,000 46.50
Pearl Capital 1,000 46.50
Total/Weighted Avg Rate 152,000 46.50
M M M A Khanani Allied Bank 8 59.75
Total/Weighted Avg Rate 8 59.75
Live Sec Arif Habib Corp 17,484 23.21
Arif Habib Ltd 3,669,720 27.53
B&B Sec 1,000 23.24
Total/Weighted Avg Rate 3,688,204 27.51
Akhai Sec Arif Habib Inv 2,500 17.10
Total/Weighted Avg Rate 2,500 17.10
Live Sec Arif Habib Ltd 6,200 13.89
Pearl Capital 400 13.90
Akhai Sec 1,000 14.00
Total/Weighted Avg Rate 7,600 13.90
Live Sec Askari Bank Ltd 8,006 9.40
Total/Weighted Avg Rate 8,006 9.40
Live Sec Atlas Honda 116 116.00
Total/Weighted Avg Rate 116 116.00
Live Sec Attock Petroleum 2,250 347.28
Pearl Capital 800 342.00
Total/Weighted Avg Rate 3,050 345.89
Time Sec Attock Refinery 500 117.00
Live Sec 2,465 113.94
Darson Sec 500 113.60
Intermarket Sec 5,000 114.50
Patel Sec 200 119.02
B&B Sec 400 114.30
Pearl Capital 400 113.34
M.R.A Sec 1,000 117.65
Total/Weighted Avg Rate 10,465 114.78
Live Sec Azgard Nine 19,430 4.45
Fairtrade Cap Sec 54,000 4.45
Total/Weighted Avg Rate 73,430 4.45
Live Sec B.O.Punjab 11,444 5.42
Total/Weighted Avg Rate 11,444 5.42
ZHV Sec BOC (Pak) 1,000 102.00
MSMANIAR Fin 7,000 102.00
Total/Weighted Avg Rate 8,000 102.00
ZHV Sec BYCO Petroleum 25,000 7.26
Live Sec 11,308 7.33
Akhai Sec 18,500 7.35
Total/Weighted Avg Rate 54,808 7.30
Live Sec Bank AL-Habib 3,602 27.46
Alfalah Sec 13,000 27.40
Total/Weighted Avg Rate 16,602 27.41
Live Sec Bank Al-Falah 1,862 9.78
Fairtrade Cap Sec 10,000 9.72
Total/Weighted Avg Rate 11,862 9.73
Live Sec Cherat Packaging 100 41.40
Total/Weighted Avg Rate 100 41.40
Live Sec Clariant Pak 187 138.00
Total/Weighted Avg Rate 187 138.00
Live Sec Cres.Steel 210 25.00
Total/Weighted Avg Rate 210 24.99
Live Sec D.G.Cement 55,860 20.04
Alfalah Sec 7,000 20.90
B&B Sec 10,000 20.25
Pearl Capital 3,000 20.05
Total/Weighted Avg Rate 75,860 20.15
Live Sec Dawood Hercules 2,275 35.98
Akhai Sec 2,000 36.00
Total/Weighted Avg Rate 4,275 35.99
Ismail Iqbal Sec Engro Corporation 15,000 117.72
Time Sec 3,100 117.65
Live Sec 4,880 112.13
Darson Sec 4,100 112.50
Intermarket Sec 10,000 112.00
MSMANIAR Fin 8,000 117.00
B&B Sec 5,000 111.94
Friendly Sec 25,000 111.84
Akhai Sec 500 112.00
Total/Weighted Avg Rate 75,580 113.87
Live Sec Engro Polymer 20,011 7.79
Total/Weighted Avg Rate 20,011 7.79
Live Sec Fatima Fertilizer 17,579 15.93
B&B Sec 6,000 15.98
Pearl Sec 100,000 15.00
M.R.A Sec 1,500 16.45
Total/Weighted Avg Rate 125,079 15.20
Live Sec Fauji Bin Qasim 10,500 46.80
Intermarket Sec 20,000 47.00
Patel Sec 1,500 47.50
Alfalah Sec 20,000 44.15
Akhai Sec 200 47.00
Total/Weighted Avg Rate 52,200 45.88
Time Sec Fauji Fertilizer 25,000 154.00
ZHV Sec 1,435 153.24
Live Sec 3,202 152.70
IGI Finex 1,000 155.40
Fairtrade Cap Sec 1,700 153.80
Patel Sec 2,500 155.50
Alfalah Sec 1,500 150.75
Topline Sec 20,000 153.00
Akhai Sec 200 153.90
Total/Weighted Avg Rate 56,537 153.55
Live Sec Faysal Bank 11,321 9.23
Total/Weighted Avg Rate 11,321 9.23
Live Sec Habib Bank 126 116.50
Aziz Fidahusein 4 116.50
B&B Sec 500 116.50
Akhai Sec 100 116.10
Total/Weighted Avg Rate 730 116.45
Live Sec Habib Metro Bank 500 17.50
Total/Weighted Avg Rate 500 17.50
Live Sec Hub Power 500 37.99
Aziz Fidahusein 2,500 37.54
MSMANIAR Fin 30,000 38.00
Alfalah Sec 3,000 37.50
Total/Weighted Avg Rate 36,000 37.93
Fawad Yusuf Sec Hum Network 101 12.00
Total/Weighted Avg Rate 101 12.00
B&B Sec I C I Pakistan 400 132.00
Total/Weighted Avg Rate 400 132.00
Live Sec International Ind 500 43.45
Total/Weighted Avg Rate 500 43.45
MSMANIAR Fin JS Value Fund 2,006 4.75
Total/Weighted Avg Rate 2,006 4.75
Time Sec Jah Siddiqui & Co 2,000 6.00
Live Sec 16,724 5.42
Total/Weighted Avg Rate 18,724 5.48
Live Sec Karchi Electric Supply 26,000 1.76
Total/Weighted Avg Rate 26,000 1.76
Live Sec Kot Addu Power 3,000 40.28
Akhai Sec 500 40.60
Total/Weighted Avg Rate 3,500 40.32
Live Sec Lafarge Pak Cement 2,000 2.17
Total/Weighted Avg Rate 2,000 2.16
Time Sec Lotte Pakistan 3,000 11.00
ZHV Sec 20,200 10.55
Live Sec 34,837 10.71
Growth Sec 25,000 10.89
Adam Sec 10 10.70
Total/Weighted Avg Rate 83,047 10.74
Live Sec Lucky Cement 1,265 71.16
Arif Habib Ltd 1,000,000 71.80
Topline Sec 500,000 71.25
Total/Weighted Avg Rate 1,501,265 71.62
Alfalah Sec MCB Bank 2,000 175.15
Total/Weighted Avg Rate 2,000 175.15
M M M A Khanani Meezan Bal Fund 15,000 10.45
Total/Weighted Avg Rate 15,000 10.45
Live Sec Meezan Bank 785 18.69
Rafi Sec 86,000 18.60
Total/Weighted Avg Rate 86,785 18.60
Live Sec Millat Tractors 116 439.50
Pearl Sec 80,000 462.01
Total/Weighted Avg Rate 80,116 461.97
Live Sec NIB Bank 42,639 3.07
B&B Sec 5,000 1.40
Total/Weighted Avg Rate 47,639 2.89
Live Sec Nat Refinery 5,275 355.16
Total/Weighted Avg Rate 5,275 355.16
Ghani Osman Sec National Bank 5,000 44.47
Live Sec 19,329 41.30
Arif Habib Ltd 2,000 41.30
Rayomund J.H.P Byramji 500 41.30
Ist Cap Equities 1,000 41.30
Seven Star Sec 600 41.30
Alfalah Sec 2,000 46.75
B&B Sec 1,000 41.30
Cassim Inv 25,000 44.45
A Husain Rajabali 5,000 41.30
Total/Weighted Avg Rate 61,429 43.02
Live Sec NetSol Technologies 2,100 14.78
Total/Weighted Avg Rate 2,100 14.78
Ismail Iqbal Sec Nishat Mills 90,000 42.01
Live Sec 6,705 40.23
Alfalah Sec 9,500 39.59
Total/Weighted Avg Rate 106,205 41.68
M M M A Khanani Nishat Power 5,000 15.17
Total/Weighted Avg Rate 5,000 15.17
Live Sec Nishat (Chunain) 2,075 16.65
M H Sec 500 16.65
Total/Weighted Avg Rate 2,575 16.65
MSMANIAR Fin Oil & Gas Development 4,000 129.00
Alfalah Sec 1,000 139.01
B&B Sec 600 124.00
Total/Weighted Avg Rate 5,600 130.25
Sherman Sec P S O 2 215.95
Time Sec 13,000 279.00
ZHV Sec 3,000 211.16
Live Sec 3,500 224.65
Topline Sec 10,000 225.00
Total/Weighted Avg Rate 29,502 247.35
MSMANIAR Fin P.I.A.C (A) 9,000 1.80
Total/Weighted Avg Rate 9,000 1.80
Live Sec P.T.C.L.A 4,400 10.82
Patel Sec 1,000 11.50
Pearl Capital 9,000 10.85
Total/Weighted Avg Rate 14,400 10.88
Akhai Sec PICIC Growth Fund 17,900 12.70
Total/Weighted Avg Rate 17,900 12.70
Live Sec Pace (Pakistan) 209,648 1.93
Total/Weighted Avg Rate 209,648 1.93
Live Sec Pak Int Cont 984 75.16
Total/Weighted Avg Rate 984 75.16
BMA Capital Pak Oilfields 2,000 346.00
Time Sec 2,000 345.00
Intermarket Sec 3,000 337.50
Patel Sec 3,000 349.00
Axis Global 247 335.00
Aba Ali H Sec 2,287 346.00
Total/Weighted Avg Rate 12,534 344.31
Live Sec Pak Refinery 561 58.48
Total/Weighted Avg Rate 561 58.48
Live Sec Pak Suzuki 1,210 65.56
Total/Weighted Avg Rate 1,210 65.56
Ismail Iqbal Sec Pakistan Petroleum 30,000 198.78
Live Sec 3,356 193.76
Burj Cap Pakistan 3,450 208.00
Rafi Sec 10,000 194.00
Pearl Capital 1,700 193.60
Total/Weighted Avg Rate 48,506 197.92
Live Sec Pakistan Reinsurance 8,728 13.94
Total/Weighted Avg Rate 8,728 13.94
Ismail Iqbal Sec Premier Sugar 450 36.50
Total/Weighted Avg Rate 450 36.50
Live Sec Sitara Energy 500 17.50
Total/Weighted Avg Rate 500 17.50
Live Sec Soneri Bank 1,765 4.02
Total/Weighted Avg Rate 1,765 4.02
Live Sec Standard Char Bank 5,229 7.56
Total/Weighted Avg Rate 5,229 7.56
Live Sec Sui Northern 500 17.46
Total/Weighted Avg Rate 500 17.46
Live Sec Sui South Gas 4,859 19.45
Fairtrade Cap Sec 38,000 18.95
Alfalah Sec 3,500 18.80
Total/Weighted Avg Rate 46,359 18.99
Live Sec TRG Pakistan 13,456 1.93
Total/Weighted Avg Rate 13,456 1.93
Live Sec Thatta Cement 500 17.10
Total/Weighted Avg Rate 500 17.10
Time Sec United Bank 19,678 57.50
ZHV Sec 12,372 56.90
Live Sec 9,662 57.08
Darson Sec 9,359 57.90
Fairtrade Cap Sec 5,500 57.00
Pearl Capital 360 57.00
Akhai Sec 400 58.00
Total/Weighted Avg Rate 57,331 57.32
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Total Turnover 7,043,015
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