The following were the cross transactions between client to client & financial institutions here on Thursday (December 29, 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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Aziz Fidahusein Adamjee Insurance 3,700 44.47
Darson Sec 4,500 45.28
Invest Cap.market 800 45.00
Total/Weighted Avg Rate 9,000 44.92
Zafar Moti Cap Allied Bank Ltd 1,000 55.00
Total/Weighted Avg Rate 1,000 55.00
Zafar Moti Cap Arif Habib Corp 537 26.40
Live Sec 19,800 26.53
Total/Weighted Avg Rate 20,337 26.53
Darson Sec Arif Habib Limited 3,000 13.62
Total/Weighted Avg Rate 3,000 13.62
MSMANIAR Fin Artistic Denim 129,500 21.00
Total/Weighted Avg Rate 129,500 21.00
ACE Sec Askari Bank 400,000 10.00
Total/Weighted Avg Rate 400,000 10.00
Zafar Moti Cap Attock Petroleum 200 418.15
B&B Sec 700 418.50
Total/Weighted Avg Rate 900 418.42
Live Sec Attock Ref 4,600 108.87
ACE Sec 1,500 109.20
Rafi Sec 5,000 108.83
Akhai Sec 1,100 109.20
Total/Weighted Avg Rate 12,200 108.92
Darson Sec Azgard Nine 5,000 3.10
Akhai Sec 8,000 3.25
Total/Weighted Avg Rate 13,000 3.19
ACE Sec B.O.Punjab 1,000 5.20
Total/Weighted Avg Rate 1,000 5.20
Pearl Sec Bank Al-Falah 100,000 11.75
Total/Weighted Avg Rate 100,000 11.75
Aziz Fidahusein Bank AL-Habib 40,000 28.00
Total/Weighted Avg Rate 40,000 28.00
Darson Sec BYCO Petroleum 3,000 6.70
Total/Weighted Avg Rate 3,000 6.70
Patel Sec Clariant Pak 100 151.00
Topline Sec 400 152.15
Akhai Sec 6,000 151.10
Total/Weighted Avg Rate 6,500 151.16
Akhai Sec Colony Mills 5,000 1.10
Total/Weighted Avg Rate 5,000 1.10
ZHV Sec Cres Stand Mod 250 0.50
Total/Weighted Avg Rate 250 0.50
Ismail Iqbal Sec D.G.Cement 73,500 18.94
Habib Metro.Fin 100,000 20.50
Live Sec 203 18.90
Darson Sec 900 18.80
Total/Weighted Avg Rate 174,603 19.83
Ghani Osman Sec Dawood Her Corp 500 41.10
Darson Sec 50 39.60
Elixir Sec 1,000,000 40.00
Azee Sec 6,200 41.00
Akhai Sec 100 41.65
Total/Weighted Avg Rate 1,006,850 40.01
Hum Sec E.F.U.Gen.Ins 2,000 37.69
Live Sec 25 36.22
Total/Weighted Avg Rate 2,025 37.67
Hum Sec Engro Corp 500 97.30
BMA Capital 500 146.90
Habib Metro.Fin 62,500 100.00
Live Sec 1,412 97.39
M M M A Khanani 150 98.00
Darson Sec 100 97.90
Azee Sec 383 98.00
Patel Sec 1,000 97.75
B&B Sec 7,300 97.35
Akhai Sec 100 97.40
Total/Weighted Avg Rate 73,945 99.94
Invest Cap.market Engro Foods 500 23.00
Total/Weighted Avg Rate 500 23.00
Invest Cap.market Engro Polymer 25,000 7.50
Total/Weighted Avg Rate 25,000 7.50
Live Sec Fatima Fert 3,000 22.73
Darson Sec 10,000 22.90
Intermarket Sec 500 23.15
MSMANIAR Fin 50 22.95
Invest & Fin Sec 2,708 22.50
Total/Weighted Avg Rate 16,258 22.81
Zafar Moti Cap Fauji Bin Qasim 3,410 45.90
Live Sec 1,000 45.85
ACE Sec 35,000 45.70
Cassim Inv 25,000 45.90
Akhai Sec 900 45.80
A Husain Rajabali 5,000 46.10
Total/Weighted Avg Rate 70,310 45.81
Live Sec Fauji Cement 20,000 3.38
Total/Weighted Avg Rate 20,000 3.38
Live Sec Fauji Fert 3,802 153.70
Fairtrade Cap Sec 1,000 152.77
B&B Sec 500 152.50
Akhai Sec 1,100 152.40
Total/Weighted Avg Rate 6,402 153.23
Live Sec Faysal Bank 4,675 8.15
Total/Weighted Avg Rate 4,675 8.15
Khanani Sec First Habib Mod 8,000 7.75
Total/Weighted Avg Rate 8,000 7.75
Live Sec Ghani Glass 1,000 43.00
Total/Weighted Avg Rate 1,000 43.00
Live Sec Habib Bank 500 107.88
M M M A Khanani 318 107.25
Total/Weighted Avg Rate 818 107.64
ACE Sec Habib Metro Bank 20,260 16.50
Total/Weighted Avg Rate 20,260 16.50
Foundation Sec Habib Sugar 505 25.70
Total/Weighted Avg Rate 505 25.70
Bawa Sec I C I Pakistan 1,706 114.50
Total/Weighted Avg Rate 1,706 114.50
Zafar Moti Cap Jah Siddiqui & Co 15,000 4.00
Live Sec 179,355 4.03
Akhai Sec 12,000 4.10
Total/Weighted Avg Rate 206,355 4.03
Aba Ali H Sec Japan Power 6,000 1.03
Total/Weighted Avg Rate 6,000 1.03
Seven Star Sec JS Value Fund 2,000 4.60
Total/Weighted Avg Rate 2,000 4.60
Live Sec Karchi Electric Supply 20,000 1.60
Total/Weighted Avg Rate 20,000 1.60
Akhai Sec Kot Addu Power 6,000 40.65
Total/Weighted Avg Rate 6,000 40.65
Ismail Iqbal Sec Lotte Pakistan 20,000 9.55
Live Sec 5,290 9.30
ACE Sec 3,500 9.20
Total/Weighted Avg Rate 28,790 9.46
Akhai Sec Lucky Cement 200 76.10
Total/Weighted Avg Rate 200 76.10
Akhai Sec Mari Gas 100 80.45
Total/Weighted Avg Rate 100 80.45
Zafar Moti Cap MCB Bank 595 137.00
Live Sec 950 137.20
Akhai Sec 100 137.10
Total/Weighted Avg Rate 1,645 137.12
Akhai Sec Millat Tractors 1,000 367.10
Total/Weighted Avg Rate 1,000 367.10
Darson Sec Nat Refinery 100 243.10
B&B Sec 1,000 241.10
Total/Weighted Avg Rate 1,100 241.28
Hum Sec National Bank 700 41.25
Live Sec 3,885 41.08
Burj Cap Pakistan 186,574 45.00
ACE Sec 1,100 41.25
Darson Sec 1,000 40.90
KASB Sec 800 41.32
Akhai Sec 3,000 41.35
Total/Weighted Avg Rate 197,059 44.80
Zafar Moti Cap NIB Bank 35,198 1.50
Live Sec 12,000 1.49
Darson Sec 21,500 1.40
Total/Weighted Avg Rate 68,698 1.47
B&B Sec Nimir Ind Chemical 10,000 2.25
Total/Weighted Avg Rate 10,000 2.25
Live Sec Nishat Mills 12,010 41.00
Burj Cap Pakistan 195,000 45.00
ACE Sec 1,690 41.10
Total/Weighted Avg Rate 208,700 44.74
Live Sec Oil & Gas Development 1,000 153.10
Akhai Sec 1,100 153.50
Total/Weighted Avg Rate 2,100 153.31
Habib Metro.Fin P S O 30,000 265.00
Darson Sec 800 230.20
JS Global Cap 4,000 230.65
Total/Weighted Avg Rate 34,800 260.25
Nael Capital P.T.C.L.A 500,000 11.00
Total/Weighted Avg Rate 500,000 11.00
Darson Sec Pace (Pakistan) 10,000 1.20
Total/Weighted Avg Rate 10,000 1.20
Azee Sec Packages 500 79.50
Total/Weighted Avg Rate 500 79.50
Darson Sec Pak Elektron 10,000 3.60
Total/Weighted Avg Rate 10,000 3.60
Live Sec Pak Int Cont 123 64.10
Total/Weighted Avg Rate 123 64.10
Darson Sec Pak Oilfields 2,500 349.90
Akhai Sec 100 350.00
Total/Weighted Avg Rate 2,600 349.90
Darson Sec Pak.Services 10 138.60
Total/Weighted Avg Rate 10 138.60
Zafar Moti Cap Pakistan Petroleum 556 169.50
Live Sec 500 169.51
Total/Weighted Avg Rate 1,056 169.50
Live Sec Pakistan Reinsurance 1,000 14.69
ACE Sec 6,000 14.75
Total/Weighted Avg Rate 7,000 14.74
Habib Metro.Fin Pervez Ahmed Sec 4,000 0.70
Total/Weighted Avg Rate 4,000 0.70
Zillion Capital Prud Mod 1st 200 1.00
Total/Weighted Avg Rate 200 1.00
Pearl Sec Shaheen Ins 400,000 11.50
Total/Weighted Avg Rate 400,000 11.50
Intermarket Sec SILKBANK 20,000 1.66
Total/Weighted Avg Rate 20,000 1.66
Akhai Sec Stand Chart Mod 500 10.45
Total/Weighted Avg Rate 500 10.45
Azee Sec Summit Bank 1,500 1.65
Total/Weighted Avg Rate 1,500 1.65
M M M A Khanani United Bank 624 53.00
Total/Weighted Avg Rate 624 53.00
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Total Turnover 3,930,204
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