The following were the cross transactions between client to client & financial institutions here on Thursday (September 08, 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 50.75
Darson Sec 200 50.40
Pearl Sec 5,000 50.70
Akhai Sec 3,000 50.40
Total/Weighted Avg Rate 9,200 50.60
Darson Sec Allied Bank 5,100 61.00
Total/Weighted Avg Rate 5,100 61.00
Live Sec Arif Habib Corp 5,700 25.96
Total/Weighted Avg Rate 5,700 25.96
Invest Cap.market Arif Habib Inv 10,200 15.15
Total/Weighted Avg Rate 10,200 15.15
Live Sec Arif Habib Ltd 5,050 14.78
Total/Weighted Avg Rate 5,050 14.78
Live Sec Askari Bank 5,000 9.20
Total/Weighted Avg Rate 5,000 9.20
Akhai Sec Attock Petroleum 1,000 367.66
Total/Weighted Avg Rate 1,000 367.66
Time Sec Attock Refinery 16,500 115.67
Live Sec 30,080 119.55
Pearl Sec 25,000 119.00
Akhai Sec 2,000 119.40
Total/Weighted Avg Rate 73,580 118.49
Ghani Osman Sec Azgard Nine 5,000 5.13
Live Sec 51,500 5.22
Darson Sec 1,000 5.10
Azee Sec 77,221 5.10
Pearl Sec 200,000 5.19
Total/Weighted Avg Rate 334,721 5.17
BMA Capital B.O.Punjab 218,612 6.25
Live Sec 5,000 6.17
Azee Sec 10,000 6.00
Total/Weighted Avg Rate 233,612 6.24
Live Sec BOC (Pak) 150 103.00
Total/Weighted Avg Rate 150 103.00
Live Sec BYCO Petroleum 4,500 7.52
Total/Weighted Avg Rate 4,500 7.52
Live Sec Bank AL-Habib 2,000 28.58
Total/Weighted Avg Rate 2,000 28.58
Live Sec Bank Al-Falah 97,348 10.01
Pearl Sec 100,000 9.98
Total/Weighted Avg Rate 197,348 9.99
Live Sec Cherat Packaging 500 37.44
Darson Sec 4,601 36.30
Total/Weighted Avg Rate 5,101 36.41
Live Sec D.G.Cement 22,100 20.71
Pearl Sec 50,000 20.69
Total/Weighted Avg Rate 72,100 20.69
ZHV Sec Dawood Her Corp 700 42.75
Total/Weighted Avg Rate 700 42.75
MSMANIAR Fin Descon Chemicals 2,000 1.60
Total/Weighted Avg Rate 2,000 1.60
Live Sec E.F.U.Gen.Ins 1,500 34.75
Total/Weighted Avg Rate 1,500 34.75
Time Sec Engro Corporation 15,774 113.30
Live Sec 3,652 133.28
ACE Sec 1,400 132.50
Darson Sec 9,250 132.10
Fairtrade Cap Sec 9,500 133.08
Friendly Sec 25,000 111.85
Akhai Sec 1,700 132.40
Total/Weighted Avg Rate 66,276 120.21
M.J Memon Sec Engro Polymer 1,500 8.60
Total/Weighted Avg Rate 1,500 8.60
Darson Sec Equity Mod 62,982 1.00
Total/Weighted Avg Rate 62,982 1.00
Live Sec Fatima Fertiliser 2,000 17.16
Akhai Sec 200 17.20
Total/Weighted Avg Rate 2,200 17.16
Sherman Sec Fauji Bin Qasim 5,066 52.20
Ismail Iqbal Sec 300,000 46.76
Time Sec 4,000 50.50
Live Sec 109,000 52.42
M M M A Khanani 5,000 50.94
Darson Sec 550 52.10
Fairtrade Cap Sec 10,000 52.40
Standard Cap Sec 43,984 52.50
Adam Sec 25,000 52.45
B&B Sec 1,000 52.25
Pearl Sec 26,000 52.50
Akhai Sec 42,000 52.30
Total/Weighted Avg Rate 571,600 49.42
Time Sec Fauji Fertiliser 7,000 158.00
Live Sec 51,245 158.90
Fortune Sec 50 152.27
Patel Sec 100 154.00
KASB Sec 1,000,000 156.00
Rafi Sec 86,000 158.79
Pearl Sec 5,000 158.65
Akhai Sec 6,600 157.22
Total/Weighted Avg Rate 1,155,995 156.37
Pearl Capital Ghandhara Ind 1 7.20
Total/Weighted Avg Rate 1 7.20
Pearl Capital H.Atlas Car 500 9.44
Total/Weighted Avg Rate 500 9.44
ZHV Sec Habib Bank 102 117.05
Live Sec 192 118.44
Total/Weighted Avg Rate 294 117.96
Ismail Iqbal Sec Hub Power 100,091 38.30
Live Sec 500 39.90
Darson Sec 200 40.40
Total/Weighted Avg Rate 100,791 38.31
Akhai Sec I C I Pakistan 300 136.40
Total/Weighted Avg Rate 300 136.40
Darson Sec Indus Motor 960 216.00
Total/Weighted Avg Rate 960 216.00
JS Global Cap Invest Capital Bank 24,000,000 0.35
Total/Weighted Avg Rate 24,000,000 0.35
Live Sec Jah Siddiqui & Co 38,600 6.01
Rafi Sec 500 6.10
Total/Weighted Avg Rate 39,100 6.01
Live Sec Karchi Electric Supply 500 1.93
Total/Weighted Avg Rate 500 1.93
Ismail Iqbal Sec Kot Addu Power 24,000 44.00
Akhai Sec 15,000 44.10
Total/Weighted Avg Rate 39,000 44.04
Time Sec Lotte Pakistan 50,000 12.00
Live Sec 40,000 11.93
Azee Sec 9,000 11.95
Pearl Sec 1,040,523 12.20
Total/Weighted Avg Rate 1,139,523 12.18
Live Sec Lucky Cement 530 72.83
Pearl Sec 5,000 72.80
Akhai Sec 3,000 73.85
Total/Weighted Avg Rate 8,530 73.17
Ghani Osman Sec MCB Bank 100 179.10
Time Sec 980 179.00
Live Sec 300 178.29
Darson Sec 3,175 179.20
Fairtrade Cap Sec 1,000 179.00
Pearl Sec 5,400 180.00
Total/Weighted Avg Rate 10,955 179.53
Darson Sec Maple Leaf Cement 13,000 2.05
Total/Weighted Avg Rate 13,000 2.05
Live Sec NIB Bank 15,000 1.41
Azee Sec 7,000 1.40
Pearl Capital 36,549 1.38
Total/Weighted Avg Rate 58,549 1.39
Live Sec Nat Refinery 2,900 373.26
M.M Sec 700 365.00
Akhai Sec 1,000 371.60
Total/Weighted Avg Rate 4,600 371.64
Time Sec National Bank 48,150 40.64
Live Sec 49,366 42.51
Fortune Sec 5,000 40.15
ACE Sec 11,450 42.72
Darson Sec 10,000 40.70
Adam Sec 5,200 41.22
Pearl Sec 15,000 42.49
Pearl Capital 500 42.70
Akhai Sec 2,000 42.72
A Husain Rajabali 5,000 42.20
Total/Weighted Avg Rate 151,666 41.68
Akhai Sec National Foods 1,000 69.10
Total/Weighted Avg Rate 1,000 69.10
Patel Sec Nestle Pakistan 3 3,550.00
Total/Weighted Avg Rate 3 3,550.00
Live Sec NetSol Technologies 4,900 18.78
Total/Weighted Avg Rate 4,900 18.77
Azee Sec Nishat Chunian Power 23,000 12.42
Total/Weighted Avg Rate 23,000 12.42
Ismail Iqbal Sec Nishat Mills 200,000 40.10
Ghani Osman Sec 800 47.80
Time Sec 15,000 46.00
ZHV Sec 500 47.70
Live Sec 9,547 48.02
Total/Weighted Avg Rate 225,847 40.87
Time Sec Nishat (Chunain) 5,000 20.00
Total/Weighted Avg Rate 5,000 20.00
Live Sec Oil & Gas Development 449 129.00
Total/Weighted Avg Rate 449 129.00
ZHV Sec P S O 700 223.80
Live Sec 1,300 225.50
ACE Sec 2,200 224.00
MSMANIAR Fin 1,000 222.80
Rafi Sec 5,200 223.91
Pearl Capital 10,000 224.50
Total/Weighted Avg Rate 20,400 224.25
ZHV Sec P.T.C.L.A 500 11.40
Live Sec 2,872 11.64
Akhai Sec 1,000 11.50
Total/Weighted Avg Rate 4,372 11.58
Live Sec Pace (Pakistan) 20,000 1.86
Total/Weighted Avg Rate 20,000 1.86
BMA Capital Pak Oilfields 25,000 366.30
Live Sec 1,900 364.13
ACE Sec 500 365.00
Aziz Fidahusein 500 354.00
Darson Sec 4,000 364.60
Elixir Sec 383,000 364.50
Axis Global 10,000 364.00
Topline Sec 157,000 364.50
Akhai Sec 3,000 364.80
Total/Weighted Avg Rate 584,900 364.56
Ismail Iqbal Sec Pakistan Petroleum 5,000 201.00
Time Sec 100 205.00
Live Sec 2,070 206.59
M M M A Khanani 1 203.06
Darson Sec 800 205.90
M.M Sec 1,000 205.00
Aba Ali H Sec 400 202.00
Akhai Sec 1,000 206.75
Total/Weighted Avg Rate 10,371 203.48
Live Sec Pakistan Reinsurance 9,000 14.30
Total/Weighted Avg Rate 9,000 14.30
Azee Sec SILKBANK 7,000 2.11
Total/Weighted Avg Rate 7,000 2.11
Rafi Sec Service Ind 1,000 186.00
Total/Weighted Avg Rate 1,000 186.00
Live Sec Shell Pak 168 205.00
Total/Weighted Avg Rate 168 205.00
Live Sec Sui South Gas 1,000 22.60
Darson Sec 146 21.80
MSMANIAR Fin 75,000 19.00
Foundation Sec 45,000 20.50
Total/Weighted Avg Rate 121,146 19.59
Axis Global Summit Bank 11,000 2.70
M.R.A Sec 500 2.70
Total/Weighted Avg Rate 11,500 2.70
Live Sec TRG Pakistan 300 2.09
Darson Sec 1,000 2.10
Pearl Capital 20,880 2.08
Total/Weighted Avg Rate 22,180 2.08
Live Sec United Bank 5,400 58.70
Total/Weighted Avg Rate 5,400 58.70
Pearl Capital Worldcall Telecom 100,000 1.39
Total/Weighted Avg Rate 100,000 1.39
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Total Turnover 29,575,020
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