The following were the cross transactions between client to client & financial institutions here on Friday (December 23, 2011).
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CROSS TRANSACTIONS B/W CLIENT TO CLIENT & FINANCIAL INSTITUTIONS
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Member Company Turnover Rates
Name of Shares
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Ample Sec. Abbott Lab. 250 98.00
Total/Weighted Avg. Rate 250 98.00
Sakarwala Capital Adamjee Insurance 9,500 43.00
Surmawala Sec. 500 41.50
Total/Weighted Avg. Rate 10,000 42.92
Darson Sec. AL-Ghazi Tractors 72 173.00
Total/Weighted Avg. Rate 72 173.00
ZHV Sec. Amtex Limited 104 1.20
Total/Weighted Avg. Rate 104 1.20
Time Sec. Arif Habib Corp. 500 27.50
Live Sec. 4,350 27.67
Darson Sec. 1,000 27.70
B&B Sec. 2,500 28.00
Total/Weighted Avg. Rate 8,350 27.76
Hum Sec. Arif Habib Ltd 1,250 13.99
ZHV Sec. 2,000 13.99
Live Sec. 8,500 13.95
Total/Weighted Avg. Rate 11,750 13.96
ZHV Sec. Artistic Denim 100 21.75
Total/Weighted Avg. Rate 100 21.75
Time Sec. Askari Bank 2,072 10.00
Live Sec. 1,500 10.00
Fairtrade Cap. Sec. 1,000 10.18
Total/Weighted Avg. Rate 4,572 10.04
Live Sec. Attock Cement 100 51.00
Total/Weighted Avg. Rate 100 51.00
Hum Sec. Attock Ref. 500 109.60
Time Sec. 4,900 110.00
ZHV Sec. 100 110.00
Live Sec. 27,271 109.14
Burj Cap. Pakistan 200 109.00
Darson Sec. 4,810 109.80
Rafi Sec. 1,000 110.05
Total/Weighted Avg. Rate 38,781 109.36
Time Sec. Azgard Nine 49,999 3.23
Live Sec. 35,800 2.96
Burj Cap. Pakistan 19,000 3.20
Darson Sec. 77,696 3.30
Total/Weighted Avg. Rate 182,495 3.20
Time Sec. B.O.Punjab 2,000 4.80
Live Sec. 1,000 4.85
Burj Cap. Pakistan 42,500 4.80
Pearl Capital 250 4.85
Total/Weighted Avg. Rate 45,750 4.80
Live Sec. Bank Al-Falah 54,000 11.33
Axis Global 761 11.42
Pearl Sec. 7,200,000 11.20
Total/Weighted Avg. Rate 7,254,761 11.20
Live Sec. BYCO Petroleum 7,400 6.55
H. M. Idrees H. Adam 30 6.50
Total/Weighted Avg. Rate 7,430 6.55
ACE Sec. Century Paper 10,000 13.40
Total/Weighted Avg. Rate 10,000 13.40
Axis Global D. S. Industries 1,655 0.81
Pearl Sec. 95 1.00
Total/Weighted Avg. Rate 1,750 0.82
Hum Sec. D.G.Cement 11,000 18.73
Time Sec. 2,000 18.50
A.H.M. Sec. 5,000 18.70
Live Sec. 50,695 18.03
ACE Sec. 1,000 18.90
Darson Sec. 13,000 18.80
Invest Cap.market 5,000 19.75
Total/Weighted Avg. Rate 87,695 18.39
MSMANIAR Fin. Dawood Her. Corp. 275 33.00
Azee Sec. 100 34.00
Total/Weighted Avg. Rate 375 33.27
ACE Sec. Dewan Cement 50,000 1.20
Total/Weighted Avg. Rate 50,000 1.20
ACE Sec. Dewan Farooqe Motors 170,000 1.90
Total/Weighted Avg. Rate 170,000 1.90
HH Misbah Sec. Ecopack Ltd. 5,000 3.00
Total/Weighted Avg. Rate 5,000 3.00
Sherman Sec. Engro Corp. 1,000 98.50
Hum Sec. 11,599 94.11
Time Sec. 53,000 96.50
Live Sec. 12,202 95.13
Burj Cap. Pakistan 11,000 94.00
Darson Sec. 13,400 94.20
MSMANIAR Fin. 13,400 95.86
Invest Cap.market 230,300 120.00
Fairtrade Cap. Sec. 800 95.82
Patel Sec. 100 92.00
Axis Global 14,900 98.60
Foundation Sec. 5,000 94.50
B&B Sec. 100 98.70
Friendly Sec. 8,000 92.50
Pearl Capital 1,500 95.00
Total/Weighted Avg. Rate 376,301 110.55
ACE Sec. Engro Foods 5,000 23.00
Pearl Capital 4,000 23.20
Total/Weighted Avg. Rate 9,000 23.09
Time Sec. Fatima Fertiliser 12,500 23.20
ZHV Sec. 2,000 23.15
Live Sec. 55,500 23.16
Fortune Sec. 90,000 23.00
Burj Cap. Pakistan 1,000 23.00
ACE Sec. 2,600 23.20
Darson Sec. 2,500 22.80
MSMANIAR Fin. 250 23.00
M., Noor M., Shahzada&C 1,000 22.80
Azee Sec. 4,200 23.00
B&B Sec. 2,000 23.15
M.R.A. Sec. 500 23.16
Total/Weighted Avg. Rate 174,050 23.07
Hum Sec. Fauji Bin Qasim 500 47.08
Ghani Osman Sec. 100 46.87
Surmawala Sec. 10,000 45.35
Time Sec. 53,494 46.59
Live Sec. 57,850 47.24
ACE Sec. 500 47.70
Darson Sec. 50,039 47.10
Fairtrade Cap. Sec. 2,900 47.32
Patel Sec. 1,000 48.00
Axis Global 17,000 47.40
Aba Ali H. Sec. 60,000 45.99
Pearl Sec. 100,000 47.00
Pearl Capital 1,000 47.00
A. Husain Rajabali 10,000 47.00
Total/Weighted Avg. Rate 364,383 46.81
Live Sec. Fauji Cement 31,000 2.80
Total/Weighted Avg. Rate 31,000 2.80
Hum Sec. Fauji Fert. 1,000 152.30
Ghani Osman Sec. 37,000 145.00
Time Sec. 3,200 154.50
ZHV Sec. 1,260 154.00
Live Sec. 10,200 154.61
Darson Sec. 4,600 152.57
Intermarket Sec. 3,000 170.50
Patel Sec. 200 152.00
B&B Sec. 2,500 154.10
Friendly Sec. 16,000 151.50
M.R.A. Sec. 50 151.85
Total/Weighted Avg. Rate 79,010 149.90
Khanani Sec. First Habib Mod. 2,000 7.75
Total/Weighted Avg. Rate 2,000 7.75
ACE Sec. Golden Arrow 46,000 2.90
Total/Weighted Avg. Rate 46,000 2.90
Live Sec. Habib Bank 200 108.90
Fairtrade Cap. Sec. 1,500 108.99
Invest & Fin. Sec. 145 108.00
Total/Weighted Avg. Rate 1,845 108.90
Invest Cap.market Habib Metro Bank 84,000 17.00
Total/Weighted Avg. Rate 84,000 17.00
ACE Sec. Habib Sugar 3,159 26.70
Darson Sec. 1,000 25.90
Total/Weighted Avg. Rate 4,159 26.51
Live Sec. Hub Power 100 34.50
Aziz Fidahusein 13,000 34.48
Friendly Sec. 55,600 34.00
Total/Weighted Avg. Rate 68,700 34.09
ACE Sec. Huffaz Pipe 3,000 9.00
Total/Weighted Avg. Rate 3,000 9.00
ACE Sec. IBL HealthCare 2,000 13.50
Total/Weighted Avg. Rate 2,000 13.50
ACE Sec. J.O.V.& Co. 69,500 1.10
Total/Weighted Avg. Rate 69,500 1.10
Live Sec. Jah. Siddiqui & Co. 439,000 4.18
Burj Cap. Pakistan 57,800 4.19
Pearl Sec. 5,000,000 3.85
Total/Weighted Avg. Rate 5,496,800 3.88
MSMANIAR Fin. Japan Power 5,000 0.90
Aba Ali H. Sec. 20,000 1.03
Total/Weighted Avg. Rate 25,000 1.00
ACE Sec. JS Bank 32,200 1.80
Total/Weighted Avg. Rate 32,200 1.80
ACE Sec. JS Global Capital 5,000 15.20
Total/Weighted Avg. Rate 5,000 15.20
Elixir Sec. JS Value Fund 552,687 4.40
Total/Weighted Avg. Rate 552,687 4.40
ACE Sec. KASB Securities 49,900 2.40
Total/Weighted Avg. Rate 49,900 2.40
Hum Sec. Kot Addu Power 500 41.00
Live Sec. 46 40.00
Total/Weighted Avg. Rate 546 40.92
Burj Cap. Pakistan Lafarge Pak. Cement 14,000 1.80
Total/Weighted Avg. Rate 14,000 1.80
Hum Sec. Lotte Pakistan 5,000 9.33
Live Sec. 14,390 9.25
Burj Cap. Pakistan 15,000 9.70
ACE Sec. 500 9.70
Darson Sec. 3,000 9.30
Growth Sec. 500 9.50
Axis Global 40,000 8.70
B&B Sec. 500 9.50
Apex Capital 70,000 9.50
Total/Weighted Avg. Rate 148,890 9.27
ACE Sec. Lucky Cement 500 78.90
Azee Sec. 3,500 79.00
Standard Cap. Sec. 10,000 78.80
Total/Weighted Avg. Rate 14,000 78.85
Hum Sec. MCB Bank 200 138.98
ZHV Sec. 3,670 141.95
Live Sec. 2,460 138.76
Darson Sec. 412 140.00
Axis Global 6,307 141.90
B&B Sec. 3,000 140.00
Total/Weighted Avg. Rate 16,049 140.99
Darson Sec. Millat Trac. 50 373.80
Axis Global 2,600 364.00
Total/Weighted Avg. Rate 2,650 364.18
Hum Sec. Nat. Refinery 900 239.89
Time Sec. 5,000 241.00
Live Sec. 3,700 241.50
N.U.A. Sec. 300 346.00
Darson Sec. 2 239.90
Fairtrade Cap. Sec. 300 242.00
Growth Sec. 500 247.00
Pearl Sec. 100 241.00
Total/Weighted Avg. Rate 10,802 244.30
Hum Sec. National Bank 3,000 40.55
ZHV Sec. 650 41.30
Live Sec. 103,851 39.96
Burj Cap. Pakistan 1,150 40.50
Darson Sec. 1,900 40.70
Patel Sec. 200 40.50
Pearl Capital 1,000 40.50
Total/Weighted Avg. Rate 111,751 40.01
Live Sec. NetSol Technologies 2,000 9.00
Invest Cap.market 500 9.00
Total/Weighted Avg. Rate 2,500 9.00
Ismail Iqbal Sec. Nishat Chunian Power 2,600,000 13.14
Total/Weighted Avg. Rate 2,600,000 13.14
Hum Sec. Nishat Mills 500 40.80
Time Sec. 1,000 40.60
ZHV Sec. 900 41.20
Live Sec. 41,210 39.19
ACE Sec. 250 41.20
Aziz Fidahusein 500 40.48
Darson Sec. 1,860 40.80
Fairtrade Cap. Sec. 12,610 40.75
Axis Global 10,000 41.20
Friendly Sec. 13,600 40.00
Total/Weighted Avg. Rate 82,430 39.91
ACE Sec. Nishat Power 5,000 12.75
Total/Weighted Avg. Rate 5,000 12.75
Live Sec. Nishat (Chunain) 500 18.00
ACE Sec. 300 18.20
Darson Sec. 104,316 18.20
Total/Weighted Avg. Rate 105,116 18.20
ZHV Sec. Oil & Gas Development 1,100 155.25
Live Sec. 500 156.00
Darson Sec. 2,300 156.60
Fairtrade Cap. Sec. 3,000 156.00
Axis Global 2,700 155.00
Total/Weighted Avg. Rate 9,600 155.78
Time Sec. P. S. O. 1,000 234.20
Live Sec. 11,000 234.00
ACE Sec. 100 231.25
Rafi Sec. 16,000 234.65
Friendly Sec. 3,600 233.50
Total/Weighted Avg. Rate 31,700 234.27
Hum Sec. P.T.C.L.A 2,000 10.24
ZHV Sec. 75,000 10.20
Live Sec. 2,400 9.70
Total/Weighted Avg. Rate 79,400 10.19
Burj Cap. Pakistan Pak Elektron 1,700,000 2.80
Total/Weighted Avg. Rate 1,700,000 2.80
Hum Sec. Pak Oilfields 1,000 355.55
Time Sec. 500 355.50
Live Sec. 2,300 322.17
Darson Sec. 1,500 356.00
Intermarket Sec. 6,500 359.50
Axis Global 3,000 353.00
Total/Weighted Avg. Rate 14,800 351.62
Hum Sec. Pakistan Petroleum 1,958 169.50
Live Sec. 14,571 169.43
Darson Sec. 100 169.70
Friendly Sec. 2,900 169.00
Total/Weighted Avg. Rate 19,529 169.37
Live Sec. Pakistan Reinsurance 3,848 14.33
ACE Sec. 300 14.70
Total/Weighted Avg. Rate 4,148 14.36
Darson Sec. Pangrio Sug. 300 2.70
Total/Weighted Avg. Rate 300 2.70
ACE Sec. Pervez Ahmed Sec. 301,000 0.80
Total/Weighted Avg. Rate 301,000 0.80
ACE Sec. PICIC Energy Fund 10,000 7.05
Total/Weighted Avg. Rate 10,000 7.05
ACE Sec. PICIC Inves. Fund 40,000 5.25
Total/Weighted Avg. Rate 40,000 5.25
ACE Sec. Pioneer Cement 10,000 3.50
Total/Weighted Avg. Rate 10,000 3.50
ACE Sec. Samba Bank 75,000 1.40
Total/Weighted Avg. Rate 75,000 1.40
Pearl Sec. Service Ind. 10 188.00
Total/Weighted Avg. Rate 10 188.00
Cassim Inv. Shakerganj 10,000 5.50
Total/Weighted Avg. Rate 10,000 5.50
Pearl Sec. Siemens Engg. 21,630 975.48
Total/Weighted Avg. Rate 21,630 975.48
ACE Sec. SILKBANK 68,600 1.55
Pearl Capital 25,000 1.40
Total/Weighted Avg. Rate 93,600 1.51
Live Sec. Sui South Gas 549 16.80
Fairtrade Cap. Sec. 100 18.75
Total/Weighted Avg. Rate 649 17.10
Invest & Fin. Sec. Summit Bank 555 1.70
Pearl Sec. 1,500,000 3.50
Total/Weighted Avg. Rate 1,500,555 3.50
Axis Global The Bank Of Khyber 761 4.50
Total/Weighted Avg. Rate 761 4.50
Ghani Osman Sec. Tri-Pack Films 2 164.00
Total/Weighted Avg. Rate 2 164.00
Aziz Fidahusein United Bank 4,500 52.83
Darson Sec. 1,000 53.20
Total/Weighted Avg. Rate 5,500 52.90
IGI Finex Worldcall Telecom 10,500,000 0.89
Pearl Sec. 2,800,000 1.75
Total/Weighted Avg. Rate 13,300,000 1.07
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Total Turnover 35,707,788
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