The following were the cross transactions between client to client & financial institutions here on Friday (October 28, 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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ACE Sec. Adamjee Insurance 500 48.7
Total/Weighted Avg. Rate 500 48.7
Time Sec. Arif Habib Corp. 30,000 29
Live Sec. 5,500 28.99
Arif Habib Ltd 4,788,637 19.81
M.R.A. Sec. 1,200 30.9
Total/Weighted Avg. Rate 4,825,337 19.88
ACE Sec. Artistic Denim 3,800 18.5
Total/Weighted Avg. Rate 3,800 18.5
ZHV Sec. Askari Bank 4,580 10.6
Live Sec. 6,500 10.88
Darson Sec. 7,250 10.9
Fairtrade Cap. Sec. 101,520 10.65
Total/Weighted Avg. Rate 119,850 10.68
Live Sec. Attock Petroleum 19 399.25
Patel Sec. 600 399
M.R.A. Sec. 5 406
Total/Weighted Avg. Rate 624 399.06
Time Sec. Attock Refinery 1,000 115
HH Misbah Sec. 500 118.65
Live Sec. 7,100 118.43
ACE Sec. 700 116
M. M. M. A. Khanani 200 119.8
Darson Sec. 5,200 117.6
Patel Sec. 100 119
Ample Sec. 493 118.35
Pearl Capital 800 117.2
Total/Weighted Avg. Rate 16,093 117.81
Time Sec. Azgard Nine 500 5
Live Sec. 300,000 4.02
Aziz Fidahusein 250,000 4
Fairtrade Cap. Sec. 54,000 3.91
Total/Weighted Avg. Rate 604,500 4
Sakarwala Capital BYCO Petroleum 6,000 6.9
Total/Weighted Avg. Rate 6,000 6.9
ACE Sec. Bank AL-Habib 1,300 29.8
Total/Weighted Avg. Rate 1,300 29.8
Time Sec. Bank Al-Falah 5,000 10.5
Live Sec. 302,431 11.01
Total/Weighted Avg. Rate 307,431 11
Live Sec. Cherat Packaging 500 26.74
Pearl Capital 10,000 26.74
Total/Weighted Avg. Rate 10,500 26.74
Live Sec. D.G.Cement 4,230 21
ACE Sec. 2,500 20.25
Total/Weighted Avg. Rate 6,730 20.72
M.J. Memon Sec. Dawood Equities 500 1.26
Total/Weighted Avg. Rate 500 1.26
ZHV Sec. Dawood Her. Corp. 300 36.25
B&B Sec. 1,000 37.75
Total/Weighted Avg. Rate 1,300 37.4
Live Sec. E.F.U.Gen.Ins. 155 37
Total/Weighted Avg. Rate 155 37
Ghani Osman Sec. Engro Corporation 1,503 108.6
Time Sec. 4,000 110
Live Sec. 6,550 111.78
ACE Sec. 6,400 110.5
Aziz Fidahusein 500 112
Darson Sec. 2,000 110.2
Patel Sec. 44 111
Foundation Sec. 72,000 108.95
B&B Sec. 11,401 111.74
Pearl Capital 200 111
Total/Weighted Avg. Rate 104,598 109.6
Live Sec. Engro Polymer 27,000 7.75
Darson Sec. 9,000 7.6
Total/Weighted Avg. Rate 36,000 7.71
Pearl Capital Equity Mod. 155 1
Total/Weighted Avg. Rate 155 1
Ismail Iqbal Sec. Fatima Fertilizer 15,000 24.51
Time Sec. 8,930 24.44
ZHV Sec. 8,500 24.5
Live Sec. 31,000 24.53
IGI Finex 500 24.25
Arif Habib Ltd 294,000 18.94
Darson Sec. 1,480 24.2
Intermarket Sec. 200,000 19.6
Dalal Sec. 5,000 24.4
B&B Sec. 10,000 24.64
Total/Weighted Avg. Rate 574,410 19.95
Ghani Osman Sec. Fauji Bin Qasim 3,000 60.44
Live Sec. 5,500 59.27
ACE Sec. 2,500 58
Darson Sec. 2,500 59.3
MSMANIAR Fin. 10,000 59.25
Growth Sec. 4,000 60
Rafi Sec. 30,000 61.5
Aba Ali H. Sec. 70,000 59.03
Total/Weighted Avg. Rate 127,500 59.68
Live Sec. Fauji Cement 14,500 3.7
Total/Weighted Avg. Rate 14,500 3.7
Live Sec. Fauji Fertilizer 9,400 175.41
ACE Sec. 8,526 176
Aziz Fidahusein 50,000 176.98
Darson Sec. 1,000 173.1
MSMANIAR Fin. 5,000 178
Fairtrade Cap. Sec. 6,000 174
Elixir Sec. 3,000 173.65
Invest & Fin. Sec. 5,000 173.8
Foundation Sec. 35,000 174.95
Rafi Sec. 30,650 176.5
M.R.A. Sec. 1,500 178.25
Total/Weighted Avg. Rate 155,076 176.01
Seven Star Sec. Faysal Bank 75 10.5
Total/Weighted Avg. Rate 75 10.5
ACE Sec. Glaxo Smith Kline 2,929 67.25
M.R.A. Sec. 230 68.75
Total/Weighted Avg. Rate 3,159 67.36
Darson Sec. Gulshan Spinning 578 10.4
Total/Weighted Avg. Rate 578 10.4
Live Sec. Habib Bank 1,000 116.1
Pearl Capital 799 116
Total/Weighted Avg. Rate 1,799 116.06
Live Sec. Hub Power 10,000 36.23
ACE Sec. 2,000 36
Invest & Fin. Sec. 50,000 36.1
Foundation Sec. 150,000 36.05
B&B Sec. 3,000 36
Rafi Sec. 25,000 36.3
Total/Weighted Avg. Rate 240,000 36.09
ACE Sec. I. C. I. Pakistan 500 129
Total/Weighted Avg. Rate 500 129
ACE Sec. International Ind. 500 34.5
Total/Weighted Avg. Rate 500 34.5
A. Husain Rajabali Invest & Finance Sec. 3,000 7.4
Total/Weighted Avg. Rate 3,000 7.4
Ghani Osman Sec. Jah. Siddiqui & Co. 5,000 4.85
Time Sec. 85,000 5
Live Sec. 1,000 4.94
Total/Weighted Avg. Rate 91,000 4.99
Y.H. Sec. KASB Bank 2,065,158 1.15
Total/Weighted Avg. Rate 2,065,158 1.15
M. M. M. A. Khanani Kohat Cement 1,406 6.9
Intermarket Sec. 10,000 8.63
Pearl Capital 1,042 8.8
Total/Weighted Avg. Rate 12,448 8.45
Time Sec. Kot Addu Power 500 41.5
Total/Weighted Avg. Rate 500 41.5
ZHV Sec. Lafarge Pak. Cement 1,500 2.14
Total/Weighted Avg. Rate 1,500 2.14
Ismail Iqbal Sec. Lotte Pakistan 12,500 11.82
Live Sec. 65,000 11.41
Darson Sec. 20,000 11.6
MSMANIAR Fin. 50,000 11
Fairtrade Cap. Sec. 73,000 11.45
Total/Weighted Avg. Rate 220,500 11.37
Live Sec. Lucky Cement 1,500 80.2
Total/Weighted Avg. Rate 1,500 80.2
Time Sec. MCB Bank 500 151
Live Sec. 3,200 159.35
ACE Sec. 1,000 152
Darson Sec. 1,500 159.1
Fairtrade Cap. Sec. 7,068 158.8
Total/Weighted Avg. Rate 13,268 158.16
Patel Sec. Maple Leaf Cement 498 1.82
Total/Weighted Avg. Rate 498 1.82
Foundation Sec. Mari Gas 100,000 91.95
Total/Weighted Avg. Rate 100,000 91.95
Live Sec. Millat Tractors 2,500 359.99
ACE Sec. 300 360
Intermarket Sec. 3,500 402
Pearl Sec. 500 356
Total/Weighted Avg. Rate 6,800 381.32
Time Sec. Nat. Refinery 600 310
Live Sec. 1,000 313.45
B&B Sec. 4,000 302
Total/Weighted Avg. Rate 5,600 304.9
Time Sec. National Bank 500 41
Live Sec. 49,700 42.88
Darson Sec. 1,000 42.7
Foundation Sec. 210,000 41.45
B&B Sec. 1,000 41
M.R.A. Sec. 2,000 44
Total/Weighted Avg. Rate 264,200 41.74
ACE Sec. NetSol Technologies 3,400 12.75
Total/Weighted Avg. Rate 3,400 12.75
Ismail Iqbal Sec. Nishat Chunian Power 25,000 13.5
A.H.M. Sec. 10,000 14
Aba Ali H. Sec. 2 13.4
Total/Weighted Avg. Rate 35,002 13.64
Time Sec. Nishat Mills 1,400 41
Live Sec. 26,800 40.36
N.U.A. Sec. 200,000 45.35
ACE Sec. 7,500 41
Darson Sec. 11,200 40.2
Fairtrade Cap. Sec. 5,000 40
Rafi Sec. 50,000 41.8
M.R.A. Sec. 2,500 40.05
Total/Weighted Avg. Rate 304,400 43.88
Darson Sec. Nishat (Chunain) 1,000 19.1
Standard Cap. Sec. 2,000 19.8
Total/Weighted Avg. Rate 3,000 19.57
Live Sec. Oil & Gas Development 500 132.5
ACE Sec. 200 133
Patel Sec. 200 133
Adam Sec. 1,000 133
Total/Weighted Avg. Rate 1,900 132.87
Live Sec. P. S. O. 2,100 230.95
Total/Weighted Avg. Rate 2,100 230.94
Time Sec. P.T.C.L.A 5,000 11.5
Live Sec. 25,000 10.69
ACE Sec. 16,000 10.5
MSMANIAR Fin. 500 10.75
Invest & Fin. Sec. 50,000 10.59
Total/Weighted Avg. Rate 96,500 10.65
ACE Sec. Packages 984 85.5
Total/Weighted Avg. Rate 984 85.5
ACE Sec. Pak Int. Cont. 500 69
Total/Weighted Avg. Rate 500 69
Ismail Iqbal Sec. Pak Oilfields 15,000 364.7
Live Sec. 12,000 351.88
Fairtrade Cap. Sec. 1,500 349
Foundation Sec. 5,000 347.8
Adam Sec. 100 361
Pearl Sec. 1,000 362
Total/Weighted Avg. Rate 34,600 357.04
ACE Sec. Pak Suzuki 200 69
Total/Weighted Avg. Rate 200 69
Time Sec. Pakistan Petroleum 100 170
Live Sec. 3,537 174.26
Bawa Sec. 2,001 173.85
Pearl Capital 40 172.15
M.R.A. Sec. 100 173.95
Total/Weighted Avg. Rate 5,778 174.03
Live Sec. Pakistan Reinsurance 10,500 15.6
ACE Sec. 2,500 16
Total/Weighted Avg. Rate 13,000 15.68
Darson Sec. Parmount Spinning 1 9.3
Total/Weighted Avg. Rate 1 9.3
Pearl Capital Pioneer Cement 90 3.6
Total/Weighted Avg. Rate 90 3.6
Pearl Capital Samba Bank 1,000 1.5
Total/Weighted Avg. Rate 1,000 1.5
ACE Sec. Searle Pak. 5,000 48.5
Total/Weighted Avg. Rate 5,000 48.5
Live Sec. Soneri Bank 4,000 4.9
Total/Weighted Avg. Rate 4,000 4.9
Patel Sec. Summit Bank 4 2.2
Total/Weighted Avg. Rate 4 2.2
Live Sec. United Bank 2,050 56
Pearl Capital 400 55.8
A. Husain Rajabali 5,000 55.5
Total/Weighted Avg. Rate 7,450 55.65
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Total Turnover 10,468,351
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