The following were the cross transactions between client to client & financial institutions here on Wednesday (December 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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Darson Sec Adamjee Insurance 3,000 44.50
Total/Weighted Avg Rate 3,000 44.50
Sherman Sec Agritech Ltd (PREF)R 406 0.60
Total/Weighted Avg Rate 406 0.60
Live Sec Arif Habib Corp 15,000 26.41
Darson Sec 1,500 26.90
Total/Weighted Avg Rate 16,500 26.45
Darson Sec Arif Habib Inv 1 14.90
Total/Weighted Avg Rate 1 14.90
Darson Sec Askari Bank 1,699 10.00
Total/Weighted Avg Rate 1,699 10.00
ZHV Sec Attock Ref 1,100 108.80
Live Sec 13,000 108.50
Darson Sec 4,000 109.20
MSMANIAR Fin 500 109.15
Total/Weighted Avg Rate 18,600 108.69
Live Sec B.O.Punjab 100 4.88
Total/Weighted Avg Rate 100 4.88
Ismail Iqbal Sec BYCO Petroleum 1,000 6.78
Live Sec 2,500 6.74
Total/Weighted Avg Rate 3,500 6.75
Pearl Capital Century Ins 1 6.54
Total/Weighted Avg Rate 1 6.54
Zafar Moti Cap D.G.Cement 10,000 18.85
Surmawala Sec 500 18.80
Live Sec 1,103 18.88
Darson Sec 5,000 18.80
Friendly Sec 1,070 18.50
Pearl Capital 1,000 18.80
Total/Weighted Avg Rate 18,673 18.81
ACE Sec Dawood Her Corp 2,500 39.58
Darson Sec 1,100 38.00
Azee Sec 9,100 39.00
Total/Weighted Avg Rate 12,700 39.03
Sherman Sec Engro Corporation 30,000 98.40
Hum Sec 1,500 98.04
Zafar Moti Cap 1,100 97.90
Time Sec 4,000 98.06
Live Sec 6,980 98.00
ACE Sec 7,000 98.00
Darson Sec 18,004 98.01
Intermarket Sec 1,000 99.00
Azee Sec 8,884 98.00
Standard Cap Sec 1,000 97.60
Total/Weighted Avg Rate 79,468 98.16
Invest Cap.market Engro Foods 500 23.00
Total/Weighted Avg Rate 500 23.00
ZHV Sec Fatima Fertiliser 5,000 22.98
Live Sec 4,040 23.07
Fortune Sec 90,000 23.00
ACE Sec 500 23.00
Darson Sec 10,000 22.80
Total/Weighted Avg Rate 109,540 22.98
Live Sec Fauji Bin Qasim 22,000 46.34
Darson Sec 25,100 46.30
Patel Sec 5,500 48.10
Rafi Sec 47 46.33
Aba Ali H Sec 40,000 46.50
Total/Weighted Avg Rate 92,647 46.50
Live Sec Fauji Cement 50,000 3.41
Total/Weighted Avg Rate 50,000 3.41
Sakarwala Capital Fauji Fert 1,000 154.00
Zafar Moti Cap 1,608 153.60
Time Sec 1,000 153.00
Live Sec 600 153.37
Darson Sec 600 152.90
Patel Sec 525 158.50
B&B Sec 1,000 153.60
Total/Weighted Avg Rate 6,333 153.89
T M Amin Fikree First Habib Bank Mod 9,000 6.95
Total/Weighted Avg Rate 9,000 6.95
Rafi Sec Genertech Pak 1 0.23
Total/Weighted Avg Rate 1 0.23
Pearl Capital Ghani Gases 8,000 7.45
Total/Weighted Avg Rate 8,000 7.45
ACE Sec Glaxo Smith Kline 8,309 66.70
Total/Weighted Avg Rate 8,309 66.70
BMA Capital Habib Bank 159 110.00
Total/Weighted Avg Rate 159 110.00
Ismail Iqbal Sec Hub Power 90,000 34.08
Live Sec 13,125 34.27
Total/Weighted Avg Rate 103,125 34.10
Aziz Fidahusein International Steels 5,000 9.85
Aziz Fidahusein 5,000 9.85
Total/Weighted Avg Rate 10,000 9.85
Ist Cap Equities Ist.Cap Sec Corp 546,000 2.25
Total/Weighted Avg Rate 546,000 2.25
Sherman Sec Jah Siddiqui & Co 100,000 4.26
Zafar Moti Cap 12,200 4.07
Live Sec 190,300 4.11
Burj Cap Pakistan 4,000 4.20
ACE Sec 1,000 4.10
Apex Capital 72,000 4.07
Pearl Capital 11,500 4.12
Total/Weighted Avg Rate 391,000 4.14
Surmawala Sec Karchi Electric Supply 400 1.40
Live Sec 9,000 1.55
Apex Capital 350,000 1.59
Total/Weighted Avg Rate 359,400 1.59
Aziz Fidahusein KASB Bank 1,000 1.25
Total/Weighted Avg Rate 1,000 1.25
Pearl Capital Kohat Cement 1,000 8.00
Total/Weighted Avg Rate 1,000 8.00
Live Sec Kot Addu Power 1 40.90
Total/Weighted Avg Rate 1 40.90
ACE Sec Lafarge Pak Cement 4,500 1.70
Total/Weighted Avg Rate 4,500 1.70
Live Sec Linde Pakistan 20 100.99
Total/Weighted Avg Rate 20 100.99
Live Sec Lotte Pakistan 8,760 9.29
Darson Sec 2,000 9.40
Patel Sec 12,000 9.25
Foundation Sec 15,000 9.25
Apex Capital 18,800 9.21
Total/Weighted Avg Rate 56,560 9.25
Apex Capital Lucky Cement 3,300 76.86
Total/Weighted Avg Rate 3,300 76.86
Time Sec Mari Gas 500 83.00
Total/Weighted Avg Rate 500 83.00
Live Sec MCB Bank 28 136.95
Darson Sec 2,600 138.40
Foundation Sec 7,000 136.95
Total/Weighted Avg Rate 9,628 137.34
Pearl Capital Meezan Bank 1 18.00
Total/Weighted Avg Rate 1 18.00
Pearl Capital Mirpurkhas Sugar 1 42.73
Total/Weighted Avg Rate 1 42.73
Time Sec Nat Refinery 850 241.67
Live Sec 100 243.25
Darson Sec 5 244.70
Total/Weighted Avg Rate 955 241.85
Time Sec National Bank 1,000 41.00
Live Sec 70,974 40.91
Darson Sec 16,230 41.20
Fairtrade Cap Sec 2,500 41.12
Patel Sec 200 40.50
Foundation Sec 4,000 40.90
Pearl Capital 4,520 40.91
Total/Weighted Avg Rate 99,424 40.96
Live Sec NIB Bank 13,200 1.49
ACE Sec 5,000 1.46
Total/Weighted Avg Rate 18,200 1.48
Time Sec Nishat Mills 250 41.00
Live Sec 11,020 41.28
Darson Sec 3,228 41.30
Foundation Sec 5,000 41.25
Pearl Capital 4,000 41.28
Total/Weighted Avg Rate 23,498 41.27
Darson Sec Nishat (Chunain) 433,082 18.50
Total/Weighted Avg Rate 433,082 18.50
Zafar Moti Cap Oil & Gas Development 2,000 153.00
Live Sec 802 153.55
Pearl Capital 100 154.00
Total/Weighted Avg Rate 2,902 153.19
Time Sec P S O 700 230.00
Live Sec 5,200 230.69
JS Global Cap 4,000 230.00
Total/Weighted Avg Rate 9,900 230.36
Live Sec P.T.C.L.A 50,000 10.09
Patel Sec 5,000 11.48
Total/Weighted Avg Rate 55,000 10.22
Azee Sec Packages 500 80.00
Pearl Capital 1 80.00
Total/Weighted Avg Rate 501 80.00
Time Sec Pak Oilfields 1,000 352.50
Live Sec 7,000 350.37
Total/Weighted Avg Rate 8,000 350.64
ZHV Sec Pak Refinery 95 66.00
Total/Weighted Avg Rate 95 66.00
Pearl Capital Pak Suzuki 10 62.00
Total/Weighted Avg Rate 10 62.00
Ist Cap Equities Pak.Services 382,900 138.50
Total/Weighted Avg Rate 382,900 138.50
Next Capital Ltd Pakgen Power 8,545,988 11.50
Patel Sec 17,654 11.50
Total/Weighted Avg Rate 8,563,642 11.50
Time Sec Pakistan Petroleum 500 170.00
ZHV Sec 500 169.00
Live Sec 1,400 169.20
Total/Weighted Avg Rate 2,400 169.32
Live Sec Pakistan Reinsurance 1,000 14.49
Darson Sec 1,500 14.50
Total/Weighted Avg Rate 2,500 14.50
Time Sec Shell Pak 500 190.00
Total/Weighted Avg Rate 500 190.00
Ghani Osman Sec SILKBANK 500 1.64
Total/Weighted Avg Rate 500 1.64
Pearl Capital Sitara Peroxide 9 9.90
Total/Weighted Avg Rate 9 9.90
Live Sec Sui South Gas 1,208 19.39
Darson Sec 15,000 19.10
Cassim Inv 62 19.40
Total/Weighted Avg Rate 16,270 19.12
BMA Capital Summit Bank 555 1.65
Azee Sec 1,500 1.65
Total/Weighted Avg Rate 2,055 1.65
MSMANIAR Fin Thatta Cement 500 23.51
Total/Weighted Avg Rate 500 23.51
Darson Sec TRG Pakistan 5,001 1.20
Total/Weighted Avg Rate 5,001 1.20
Ismail Iqbal Sec Trust Mod 100 1.90
Total/Weighted Avg Rate 100 1.90
Live Sec United Bank 500 52.90
Pearl Capital 300 53.00
Total/Weighted Avg Rate 800 52.94
Pearl Capital Wateen Telecom 15,000 1.76
Total/Weighted Avg Rate 15,000 1.76
IGI Finex Worldcall Telecom 18,884 0.86
Darson Sec 1,747 0.80
Total/Weighted Avg Rate 20,631 0.85
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Total Turnover 11,589,548
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