The following were the cross transactions between client to client & financial institutions here on Monday (November 14, 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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Patel Sec AL-Noor Sugar 5,000 57.80
Total/Weighted Avg Rate 5,000 57.80
Patel Sec Adamjee Insurance 3,000 48.00
Total/Weighted Avg Rate 3,000 48.00
Time Sec Arif Habib Corp 9,866 31.00
Live Sec 19,588 31.26
Pearl Sec 700 31.25
M.R.A Sec 400 30.75
Total/Weighted Avg Rate 30,554 31.17
Live Sec Askari Bank 2,800 10.94
B&B Sec 8,250 11.00
M.R.A Sec 1,000 10.75
Total/Weighted Avg Rate 12,050 10.96
Ghani Osman Sec Attock Petroleum 100 418.00
Live Sec 3,500 421.85
Topline Sec 1,500 423.00
Total/Weighted Avg Rate 5,100 422.11
Time Sec Attock Ref 1,499 118.00
Live Sec 3,205 129.12
Darson Sec 9,200 128.10
Patel Sec 1 130.00
B&B Sec 200 130.00
Rafi Sec 11,000 129.25
Friendly Sec 100,000 128.00
Pearl Capital 300 129.25
Total/Weighted Avg Rate 125,405 128.03
Time Sec Azgard Nine 5,000 4.00
Live Sec 500 3.96
Total/Weighted Avg Rate 5,500 4.00
Live Sec B.O.Punjab 2,000 5.84
B&B Sec 1,000 5.85
Total/Weighted Avg Rate 3,000 5.84
Time Sec BYCO Petroleum 2,000 8.00
Patel Sec 14,000 7.00
Total/Weighted Avg Rate 16,000 7.12
Live Sec Bank Al-Falah 23,150 11.88
Patel Sec 13,000 11.70
Alfalah Sec 4,500 11.40
B&B Sec 50,000 11.85
Total/Weighted Avg Rate 90,650 11.81
Time Sec D.G.Cement 1,000 20.00
Live Sec 13,004 21.33
Darson Sec 5,000 21.40
Patel Sec 4,500 21.40
M.R.A Sec 5,000 21.58
Total/Weighted Avg Rate 28,504 21.35
Rafi Sec Dadabhoy Cement 1,100 1.50
Total/Weighted Avg Rate 1,100 1.50
Rafi Sec Dawood Equities 1,000 0.91
Total/Weighted Avg Rate 1,000 0.91
Darson Sec Dawood Hercules Corp 404 39.10
Total/Weighted Avg Rate 404 39.10
Live Sec E.F.U.Gen.Ins 500 37.80
Total/Weighted Avg Rate 500 37.80
Time Sec Engro Corporation 23,000 130.00
Live Sec 15,850 132.71
Darson Sec 3,900 131.50
Intermarket Sec 10,000 119.00
Elixir Sec 7,000 132.10
Patel Sec 25 128.00
Friendly Sec 42,500 131.00
Pearl Sec 7,541 131.51
M.R.A Sec 50 131.65
Total/Weighted Avg Rate 109,866 130.07
Darson Sec Engro Foods 3,000 25.50
Total/Weighted Avg Rate 3,000 25.50
Time Sec Fatima Fertilizer 57,000 24.00
Live Sec 24,200 24.19
Patel Sec 15,500 24.15
Total/Weighted Avg Rate 96,700 24.07
Khanani Sec Fauji Bin Qasim 500 60.15
Time Sec 40,000 60.00
Live Sec 11,500 60.20
Patel Sec 1,000 60.00
Pearl Sec 200,000 62.00
Total/Weighted Avg Rate 253,000 61.59
B&B Sec Fauji Cement 5,000 4.14
Total/Weighted Avg Rate 5,000 4.14
Time Sec Fauji Fertilizer 11,000 182.27
Live Sec 10,900 183.79
Darson Sec 4,500 182.60
Aba Ali H Sec 30,000 184.67
Total/Weighted Avg Rate 56,400 183.87
Darson Sec Faysal Bank 3,919 9.50
Total/Weighted Avg Rate 3,919 9.50
Rafi Sec First Dawood Mutual 2,800 2.00
Total/Weighted Avg Rate 2,800 2.00
Dattoo Sec Ghani Value Glass 500 8.65
Total/Weighted Avg Rate 500 8.65
Live Sec Glaxo Smith Kline 2,000 70.75
Total/Weighted Avg Rate 2,000 70.75
Patel Sec Habib Bank 3,000 116.50
Total/Weighted Avg Rate 3,000 116.50
Time Sec Hub Power 2,000 37.00
Live Sec 900 37.14
Total/Weighted Avg Rate 2,900 37.04
Rafi Sec IGI Investment Bank 4,000 1.18
Total/Weighted Avg Rate 4,000 1.18
J M A Latif Nini & Sons Ishaq Tex 33,358 4.81
Total/Weighted Avg Rate 33,358 4.81
B&B Sec J.O.V.& Co 2,200 1.40
Total/Weighted Avg Rate 2,200 1.40
Live Sec Jah Siddiqui & Co 393,500 5.84
Darson Sec 55,000 5.80
Azee Sec 30,339 5.85
Pearl Capital 1,000 5.85
Total/Weighted Avg Rate 479,839 5.84
Rafi Sec KASB Bank 1,500 1.27
Total/Weighted Avg Rate 1,500 1.27
Rafi Sec KASB Bank (R) 1,577 0.02
Total/Weighted Avg Rate 1,577 0.02
J M A Latif Nini & Sons Kohinoor Energy 52,394 16.50
Total/Weighted Avg Rate 52,394 16.50
Live Sec Kot Addu Power 100 41.94
Patel Sec 2,500 41.50
J M A Latif Nini & Sons 59,000 41.50
Total/Weighted Avg Rate 61,600 41.50
Time Sec Lotte Pakistan PTA 30,000 11.30
Live Sec 13,604 11.29
Azee Sec 25,000 11.25
J M A Latif Nini & Sons 30,000 11.10
Pearl Capital 2,000 11.25
Total/Weighted Avg Rate 100,604 11.22
Live Sec Lucky Cement 1,001 83.79
Darson Sec 500 82.10
B&B Sec 2,500 83.70
Pearl Capital 2,500 83.10
Total/Weighted Avg Rate 6,501 83.36
Time Sec MCB Bank 4,000 160.00
Live Sec 10,490 165.32
Fairtrade Cap Sec 1,000 165.50
Azee Sec 1,240 164.00
Total/Weighted Avg Rate 16,730 163.96
Next Capital Ltd Maple Leaf Cement 100,000 1.90
Total/Weighted Avg Rate 100,000 1.90
J M A Latif Nini & Sons Maqbool Tex 18,500 7.50
Total/Weighted Avg Rate 18,500 7.50
Patel Sec Mari Gas 900 98.50
Total/Weighted Avg Rate 900 98.50
Arif Habib Ltd Meezan Bank 1,000,000 19.00
Total/Weighted Avg Rate 1,000,000 19.00
Live Sec NIB Bank 5,000 1.39
B&B Sec 10,000 1.39
Total/Weighted Avg Rate 15,000 1.39
J M A Latif Nini & Sons Nagina Cotton 39,829 16.25
Total/Weighted Avg Rate 39,829 16.25
Live Sec Nat Refinery 500 329.95
Total/Weighted Avg Rate 500 329.95
Time Sec National Bank 15,000 45.00
Live Sec 59,640 45.67
B&B Sec 8,437 45.70
Topline Sec 20,000 45.00
Pearl Capital 500 45.60
M.R.A Sec 11,530 45.56
Total/Weighted Avg Rate 115,107 45.46
Live Sec NetSol Technologies 1,000 11.67
Total/Weighted Avg Rate 1,000 11.67
Live Sec Nishat Mills 20,905 45.42
Darson Sec 7,000 45.50
SAZ Capital 250 46.90
Total/Weighted Avg Rate 28,155 45.45
Live Sec Nishat (Chunain) 11,837 16.87
Total/Weighted Avg Rate 11,837 16.86
B&B Sec Oil & Gas Development 600 157.50
Total/Weighted Avg Rate 600 157.50
Live Sec P S O 7,455 256.87
Darson Sec 1,500 258.70
B&B Sec 2,000 257.00
Friendly Sec 25,000 253.00
Total/Weighted Avg Rate 35,955 254.26
Rafi Sec P.I.A.C (A) 1,700 2.21
Total/Weighted Avg Rate 1,700 2.21
Time Sec P.T.C.L.A 115,000 11.00
Live Sec 100,000 10.90
Total/Weighted Avg Rate 215,000 10.95
Live Sec Pace (Pakistan) 100 1.79
Total/Weighted Avg Rate 100 1.79
Live Sec Pak Int Cont 1,100 71.23
Total/Weighted Avg Rate 1,100 71.23
Time Sec Pak Oilfields 600 355.00
Live Sec 5,500 358.22
Darson Sec 1,500 357.50
B&B Sec 500 358.25
Topline Sec 2,500 356.00
Total/Weighted Avg Rate 10,600 357.41
Dattoo Sec Pak Refinery 1 68.35
J M A Latif Nini & Sons 4,500 69.00
Total/Weighted Avg Rate 4,501 69.00
Time Sec Pakistan Petroleum 1,000 178.00
Live Sec 3,608 178.47
Darson Sec 550 178.10
Pearl Capital 200 182.00
Total/Weighted Avg Rate 5,358 178.48
Live Sec Pakistan Reinsurance 7,135 16.93
Darson Sec 100 16.80
Total/Weighted Avg Rate 7,235 16.93
Rafi Sec SILKBANK 3,000 1.82
Total/Weighted Avg Rate 3,000 1.82
Patel Sec Shahpur Textile 9 0.30
Total/Weighted Avg Rate 9 0.30
Live Sec Soneri Bank 1,000 5.25
Azee Sec 10,000 5.25
Rafi Sec 2,000 5.24
Total/Weighted Avg Rate 13,000 5.25
Rafi Sec Southern Elect 5,000 0.84
Total/Weighted Avg Rate 5,000 0.84
Live Sec Standard Chartered Bank 100 8.20
Rafi Sec 2,000 8.00
Total/Weighted Avg Rate 2,100 8.01
AKD Sec Sui South Gas 5,874,666 20.10
Darson Sec 1,000 20.20
Total/Weighted Avg Rate 5,875,666 20.10
Rafi Sec Summit Bank 2,250 2.18
M.R.A Sec 2 2.18
Total/Weighted Avg Rate 2,252 2.18
Rafi Sec TRG Pakistan 3,000 1.69
Total/Weighted Avg Rate 3,000 1.69
J M A Latif Nini & Sons Tariq Glass 10,000 8.72
Total/Weighted Avg Rate 10,000 8.72
Rafi Sec Telecard 3,500 1.04
Total/Weighted Avg Rate 3,500 1.04
Patel Sec United Bank 900 57.50
Total/Weighted Avg Rate 900 57.50
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Total Turnover 9,158,559
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