The following were the cross transactions between client to client & financial institutions here on Friday (October 21, 2011).
=====================================================================
CROSS TRANSACTIONS BETWEEN CLIENT TO CLIENT & FINANCIAL INSTITUTIONS
=====================================================================
Member Company Turnover Rates
Name of Shares
=====================================================================
Live Sec. Adamjee Insurance 493 50.80
Darson Sec. 500 49.80
Total/Weighted Avg. Rate 993 50.30
Live Sec. Agriautos Ind. 640 59.50
Total/Weighted Avg. Rate 640 59.50
Live Sec. Agritech Ltd. 1,250 15.80
Total/Weighted Avg. Rate 1,250 15.80
Live Sec. Amtex Ltd 3,000 1.62
Total/Weighted Avg. Rate 3,000 1.62
Time Sec. Arif Habib Corp. 2,500 31.00
Live Sec. 150,533 31.23
Darson Sec. 5,000 31.20
M.R.A. Sec. 5,000 32.77
Total/Weighted Avg. Rate 163,033 31.27
Live Sec. Arif Habib Inv. 30,000 16.00
Total/Weighted Avg. Rate 30,000 16.00
Live Sec. Arif Habib Ltd 4,500 18.72
Darson Sec. 16,000 18.50
Total/Weighted Avg. Rate 20,500 18.55
Live Sec. Artistic Denim 4,084 18.99
Total/Weighted Avg. Rate 4,084 18.99
Live Sec. Askari Bank 6,302 10.02
Akhai Sec. 1,166 10.68
Total/Weighted Avg. Rate 7,468 10.13
Live Sec. Atlas Battery 730 167.33
Total/Weighted Avg. Rate 730 167.33
Live Sec. Attock Cement 9,790 50.98
Total/Weighted Avg. Rate 9,790 50.98
Live Sec. Attock Petroleum Ltd 2,484 410.19
Total/Weighted Avg. Rate 2,484 410.19
Time Sec. Attock Refinery 1,000 110.00
Live Sec. 9,644 122.83
Multiline Sec. 500 122.69
ACE Sec. 5,810 121.50
M. M. M. A. Khanani 200 122.23
Darson Sec. 36,500 123.03
Patel Sec. 50 123.00
Axis Global 5,000 121.50
JS Global Cap. 2,500 123.40
Creative Cap. Sec. 2,250 121.67
B&B Sec. 200 122.80
Ample Sec. 75 122.25
Pearl Capital 2,800 122.55
Akhai Sec. 50 121.60
M.R.A. Sec. 100 118.35
Total/Weighted Avg. Rate 66,679 122.49
Live Sec. Azgard Nine 1,000 4.20
Darson Sec. 100,250 4.20
Total/Weighted Avg. Rate 101,250 4.20
Darson Sec. B.O.Punjab 275,000 5.80
Total/Weighted Avg. Rate 275,000 5.80
Live Sec. Bank AL-Habib 2,940 30.14
Fairtrade Cap. Sec. 2,800 30.00
Total/Weighted Avg. Rate 5,740 30.07
Hum Sec. Bank Al-Falah 241 11.20
Live Sec. 48,171 10.91
Fairtrade Cap. Sec. 18,000 11.22
KASB Sec. 4,000 11.00
Total/Weighted Avg. Rate 70,412 11.00
Fawad Yusuf Sec. Century Paper 1,000 14.48
Total/Weighted Avg. Rate 1,000 14.48
Hum Sec. D.G.Cement 1,500 22.55
Ismail Iqbal Sec. 153,000 22.03
Time Sec. 2,000 22.00
Live Sec. 5,500 22.08
ACE Sec. 30,000 21.80
Aziz Fidahusein 6,000 21.75
Darson Sec. 1,000 22.10
Total/Weighted Avg. Rate 199,000 21.99
MSMANIAR Fin. Dawood Her. Corp. 250 40.50
Total/Weighted Avg. Rate 250 40.50
Pearl Capital Dewan Salman 10,000 1.75
M.R.A. Sec. 3 1.75
Total/Weighted Avg. Rate 10,003 1.75
Hum Sec. Engro Corporation 6,500 125.80
Ismail Iqbal Sec. 5,000 123.21
Time Sec. 10,000 125.00
Live Sec. 29,500 126.48
Multiline Sec. 5,500 122.90
ACE Sec. 9,200 123.50
Intermarket Sec. 5,000 144.00
MSMANIAR Fin. 4,000 126.00
Global Sec. 35,000 125.40
Patel Sec. 1 132.00
B&B Sec. 20,000 126.00
Rafi Sec. 15,000 127.50
M.R.A. Sec. 6,500 126.30
Total/Weighted Avg. Rate 151,201 126.28
Live Sec. Engro Polymer 4,700 8.19
Akhai Sec. 500 8.20
Total/Weighted Avg. Rate 5,200 8.19
Hum Sec. Fatima Fertilizer 3,500 24.49
D.J.M. Sec. 525,000 24.50
Time Sec. 1,000 21.00
Live Sec. 45,075 23.99
Arif Habib Ltd 2,326,207 18.86
ACE Sec. 30,000 23.40
TS Sec. 1,000 24.63
Darson Sec. 63,000 24.29
Intermarket Sec. 200,000 23.20
KASB Sec. 2,300 24.25
B&B Sec. 32,500 24.31
Pearl Sec. 1,100,000 23.00
Pearl Capital 1,525 23.25
Akhai Sec. 100 23.10
M.R.A. Sec. 7,000 23.17
Total/Weighted Avg. Rate 4,338,207 21.01
Hum Sec. Fauji Bin Qasim 6,000 62.94
Live Sec. 35,393 61.27
ACE Sec. 1,200 61.90
Darson Sec. 6,000 61.40
MSMANIAR Fin. 100 61.00
Patel Sec. 1,200 62.13
B&B Sec. 1,000 60.90
Ample Sec. 100 61.50
Total/Weighted Avg. Rate 50,993 61.51
Live Sec. Fauji Cement 54,600 3.95
Total/Weighted Avg. Rate 54,600 3.95
Hum Sec. Fauji Fertilizer 210 188.44
Ismail Iqbal Sec. 10,000 183.71
Live Sec. 2,900 183.94
Arif Habib Ltd 39,755 164.86
ACE Sec. 400 184.00
MSMANIAR Fin. 8,000 185.00
Fairtrade Cap. Sec. 1,000 183.71
Creative Cap. Sec. 4,500 184.00
B&B Sec. 200 184.00
Pearl Sec. 100,000 179.00
M.R.A. Sec. 2,000 182.35
A. Husain Rajabali 4,000 185.50
Total/Weighted Avg. Rate 172,965 176.76
Live Sec. Faysal Bank 3,000 9.96
Total/Weighted Avg. Rate 3,000 9.96
Hum Sec. Habib Bank 159 116.00
D.J.M. Sec. 500 117.25
Live Sec. 2,550 116.22
Pearl Capital 159 116.00
Akhai Sec. 992 115.70
Total/Weighted Avg. Rate 4,360 116.20
Live Sec. Hub Power 14,000 35.95
IGI Finex 25,000 37.00
Aziz Fidahusein 38,000 37.02
MSMANIAR Fin. 30,000 37.00
Patel Sec. 15,000 37.00
Foundation Sec. 300,000 37.00
B&B Sec. 5,000 37.10
Pearl Sec. 500,000 37.00
Total/Weighted Avg. Rate 927,000 36.99
Live Sec. I. C. I. Pakistan 205 135.50
MSMANIAR Fin. 48 134.00
Total/Weighted Avg. Rate 253 135.22
Live Sec. Indus Motor 1,085 193.00
Total/Weighted Avg. Rate 1,085 193.00
Live Sec. Jah. Siddiqui & Co. 387,783 5.29
Akhai Sec. 2,000 5.40
Total/Weighted Avg. Rate 389,783 5.29
M.R.A. Sec. Janana D. Mal. 200 9.70
Total/Weighted Avg. Rate 200 9.70
MSMANIAR Fin. KASB Bank 4,000 1.10
Total/Weighted Avg. Rate 4,000 1.10
M. M. M. A. Khanani Kohat Cement 1,406 7.00
Total/Weighted Avg. Rate 1,406 7.00
Live Sec. Kot Addu Power 12,485 43.33
B&B Sec. 5,500 43.25
Akhai Sec. 13,000 43.65
Total/Weighted Avg. Rate 30,985 43.45
Live Sec. Lafarge Pak. Cement 22,100 2.35
Total/Weighted Avg. Rate 22,100 2.35
Hum Sec. Lotte Pakistan 22,650 12.44
Time Sec. 50,000 12.00
Live Sec. 42,842 12.28
ACE Sec. 30,000 12.50
Darson Sec. 28,000 12.20
Axis Global 930 12.46
B&B Sec. 400 12.20
Akhai Sec. 10,500 12.55
Total/Weighted Avg. Rate 185,322 12.26
Time Sec. MCB Bank 2,500 165.00
Live Sec. 6,820 158.91
IGI Finex 65,000 161.00
Next Capital Ltd 1 159.50
Multiline Sec. 1,500 161.95
ACE Sec. 1,965 162.00
Darson Sec. 400 157.80
B&B Sec. 12,500 158.40
Pearl Sec. 20,000 162.00
Total/Weighted Avg. Rate 110,686 160.87
Patel Sec. Maple Leaf Cement 195 1.80
Total/Weighted Avg. Rate 195 1.80
Hum Sec. Mari Gas 1,500 94.70
Time Sec. 3,000 110.00
Live Sec. 903 94.10
ACE Sec. 1,350 93.00
TS Sec. 500 101.80
Darson Sec. 500 94.20
Patel Sec. 6,000 103.00
M.R.A. Sec. 1,000 93.80
Total/Weighted Avg. Rate 14,753 101.16
Live Sec. Millat Tractors 450 399.00
Total/Weighted Avg. Rate 450 399.00
Darson Sec. Murree Brewery 399 74.10
Total/Weighted Avg. Rate 399 74.10
BMA Capital N. P. Spinning 25,204 23.70
Total/Weighted Avg. Rate 25,204 23.70
Live Sec. NIB Bank 62,773 1.36
Darson Sec. 2,000 1.30
Total/Weighted Avg. Rate 64,773 1.36
Patel Sec. Nimir Ind. Chemical 500 2.20
Total/Weighted Avg. Rate 500 2.20
Live Sec. Nat. Refinery 1,613 369.43
ACE Sec. 500 360.00
Fairtrade Cap. Sec. 900 370.00
Global Sec. 10,000 369.35
Azee Sec. 10,000 371.50
Total/Weighted Avg. Rate 23,013 370.11
Hum Sec. National Bank 5,471 43.98
Summit Capital 88 44.24
Time Sec. 2,500 45.00
Live Sec. 24,289 43.49
IGI Finex 16,000 44.00
ACE Sec. 4,250 44.80
Global Sec. 75,000 44.00
Axis Global 9,000 44.90
Akhai Sec. 500 45.00
Total/Weighted Avg. Rate 137,098 44.01
Patel Sec. Nestle Pakistan 1 3,345.00
Total/Weighted Avg. Rate 1 3,345.00
Live Sec. NetSol Technologies 113,285 13.99
Darson Sec. 1,000 13.80
Total/Weighted Avg. Rate 114,285 13.99
MSMANIAR Fin. Nishat Chunian Power 1,000 13.95
Total/Weighted Avg. Rate 1,000 13.95
Hum Sec. Nishat Mills 6,500 51.58
Ismail Iqbal Sec. 50,000 53.00
Time Sec. 1,000 51.00
Live Sec. 6,900 51.41
ACE Sec. 8,100 50.50
Creative Cap. Sec. 3,000 51.45
Aba Ali H. Sec. 1,000 52.10
Pearl Capital 650 51.20
Total/Weighted Avg. Rate 77,150 52.36
Live Sec. Nishat (Chunain) 8,637 21.88
Total/Weighted Avg. Rate 8,637 21.88
Time Sec. Oil & Gas Development 2,000 133.00
Live Sec. 2,289 135.43
ACE Sec. 1,300 134.00
MSMANIAR Fin. 8,500 135.00
Fairtrade Cap. Sec. 2,000 133.90
Creative Cap. Sec. 6,000 135.00
Total/Weighted Avg. Rate 22,089 134.70
Live Sec. P. S. O. 3,220 240.14
Patel Sec. 1 245.00
Creative Cap. Sec. 1,000 250.00
Total/Weighted Avg. Rate 4,221 242.48
Akhai Sec. P.N.S.C. 300 19.80
Total/Weighted Avg. Rate 300 19.80
Hum Sec. P.T.C.L.A 28,000 11.15
Time Sec. 54,000 11.00
Live Sec. 82,400 10.97
MSMANIAR Fin. 2,000 10.80
Total/Weighted Avg. Rate 166,400 11.01
Live Sec. Pace (Pakistan) 1,431 1.88
Darson Sec. 20,000 1.60
Total/Weighted Avg. Rate 21,431 1.62
Dattoo Sec. Pak Cables 713 38.50
Total/Weighted Avg. Rate 713 38.50
Sakarwala Capital Pak Datacom 25 33.99
Total/Weighted Avg. Rate 25 33.99
Hum Sec. Pak Oilfields 185 361.90
Live Sec. 4,796 362.55
ACE Sec. 2,400 362.30
Intermarket Sec. 13,000 362.00
Creative Cap. Sec. 1,000 363.00
Pearl Sec. 20,000 362.00
Total/Weighted Avg. Rate 41,381 362.11
Akhai Sec. Pak Refinery 3,700 74.20
Total/Weighted Avg. Rate 3,700 74.20
Live Sec. Pak Suzuki 200 67.98
Total/Weighted Avg. Rate 200 67.98
Live Sec. Pak Tobacco 1 70.00
Total/Weighted Avg. Rate 1 70.00
Rafi Sec. Pakgen Power 1 13.00
Total/Weighted Avg. Rate 1 13.00
Hum Sec. Pakistan Petroleum 1,380 179.61
Time Sec. 200 170.00
Live Sec. 18,458 173.86
ACE Sec. 1,200 174.00
Darson Sec. 1,100 170.80
Intermarket Sec. 11,000 174.00
Total/Weighted Avg. Rate 33,338 174.03
Hum Sec. Pakistan Reinsurance 32,400 16.49
Live Sec. 10,055 16.56
Total/Weighted Avg. Rate 42,455 16.51
Darson Sec. SILKBANK 23,001 1.90
Total/Weighted Avg. Rate 23,001 1.90
Live Sec. Sanofi-Aventis 282 146.91
Total/Weighted Avg. Rate 282 146.91
Hum Sec. Sec.Paper 500 36.98
Total/Weighted Avg. Rate 500 36.98
Live Sec. Shell Pak. 2,400 218.65
B&B Sec. 600 217.00
Total/Weighted Avg. Rate 3,000 218.32
Hum Sec. Sitara Energy 1,000 17.44
Live Sec. 2,001 16.98
Total/Weighted Avg. Rate 3,001 17.13
Darson Sec. Sitara Peroxide 98,880 15.00
Total/Weighted Avg. Rate 98,880 15.00
Live Sec. Soneri Bank 1,250 4.65
Darson Sec. 9,860 4.50
Total/Weighted Avg. Rate 11,110 4.52
Live Sec. Sui Northern 900 17.85
Akhai Sec. 5,200 17.45
Total/Weighted Avg. Rate 6,100 17.51
Hum Sec. Sui South Gas 4,000 24.70
Live Sec. 8,000 24.37
Darson Sec. 1,000 24.00
Dattoo Sec. 1,250 24.32
Akhai Sec. 15,600 24.60
Total/Weighted Avg. Rate 29,850 24.52
Live Sec. Thal Limited 651 84.00
Total/Weighted Avg. Rate 651 84.00
Live Sec. Thatta Cement 266 15.70
Total/Weighted Avg. Rate 266 15.70
Darson Sec. Treet Corp. 1,000 44.00
Total/Weighted Avg. Rate 1,000 44.00
Live Sec. United Bank 8,181 57.26
Fairtrade Cap. Sec. 3,600 57.00
Total/Weighted Avg. Rate 11,781 57.18
---------------------------------------------------------------------
Total Turnover 8,419,787
=====================================================================