The following were the cross transactions between client to client & financial institutions here on Thursday (May 31, 2012).
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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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Live Sec. Abbott Lab. 5,000 115.00
M.R.A. Sec. 2 115.00
M.R.A. Sec. 2 114.90
Total/Weighted Avg. Rate 5,004 115.00
Ismail Iqbal Sec. Adamjee Insur. 10,000 67.60
Time Sec. 10,000 50.00
Live Sec. 104,800 68.71
ACE Sec. 4,000 67.50
MSMANIAR Fin. 250 68.25
First Nat. Equities 200 69.09
Total/Weighted Avg. Rate 129,250 67.14
Darson Sec. Al-Abbas Cement 5,000 3.90
Total/Weighted Avg. Rate 5,000 3.90
First Nat. Equities AL-Ghazi Tractors 12 209.63
Total/Weighted Avg. Rate 12 209.63
Time Sec. Allied Bank Ltd. 1 60.00
ACE Sec. 1,000 63.00
Total/Weighted Avg. Rate 1,001 63.00
Pearl Sec. Amtex Limited 500 2.00
Total/Weighted Avg. Rate 500 2.00
Sakarwala Capital Arif Habib Corp. 4,125 33.73
Ismail Iqbal Sec. 50,000 32.60
Time Sec. 3,000 30.00
Live Sec. 32,900 32.61
Pearl Sec. 20,000 32.50
Total/Weighted Avg. Rate 110,025 32.56
First Nat. Equities Askari Bank Ltd 10,444 14.71
Total/Weighted Avg. Rate 10,444 14.71
Time Sec. Attock Cement 100 60.00
Darson Sec. 1,000 78.80
Total/Weighted Avg. Rate 1,100 77.09
Sherman Sec. Attock Refinery 2,000 126.00
Ghani Osman Sec. 100 128.00
Zafar Moti Cap. 1,000 100.00
Time Sec. 1,200 130.00
ZHV Sec. 300 125.70
Live Sec. 10,700 125.87
ACE Sec. 16,000 126.20
Intermarket Sec. 5,000 131.36
Invest Cap.market 25,000 127.00
B&B Sec. 500 125.70
Pearl Sec. 5,000 128.50
Pearl Sec. 10,500 127.76
Total/Weighted Avg. Rate 77,300 126.82
Ghani Osman Sec. Azgard Nine Ltd. 2,500 7.10
Live Sec. 11,000 6.78
ACE Sec. 5,000 6.95
Total/Weighted Avg. Rate 18,500 6.87
Zafar Moti Cap. B.O.Punjab 3,000 5.00
Time Sec. 21,790 9.00
ACE Sec. 1,489 8.75
First Nat. Equities 10,000 8.92
Total/Weighted Avg. Rate 36,279 8.64
Fairtrade Cap. Sec. Bank Al-Falah 2,000 16.87
B&B Sec. 10,000 16.97
Total/Weighted Avg. Rate 12,000 16.95
Habib Metro.Fin. Bank AL-Habib 620,425 28.50
First Nat. Equities 649 28.82
Total/Weighted Avg. Rate 621,074 28.50
Cedar Capital BankIslami Pak. 9,500,000 12.00
Total/Weighted Avg. Rate 9,500,000 12.00
Sakarwala Capital Burshane LPG Ltd. 2,000 39.90
Total/Weighted Avg. Rate 2,000 39.90
Sakarwala Capital BYCO Petroleum 64,000 9.80
Ghani Osman Sec. 600 9.90
Time Sec. 70,000 9.00
ACE Sec. 5,000 9.70
Akhai Sec. 200 9.74
Total/Weighted Avg. Rate 139,800 9.40
Akhai Sec. Cherat Cement 500 28.50
Total/Weighted Avg. Rate 500 28.50
Summit Capital Cherat Packaging 800,000 32.55
Total/Weighted Avg. Rate 800,000 32.55
Zafar Moti Cap. Crescent Stand. Mod. 43,000 0.30
Total/Weighted Avg. Rate 43,000 0.30
Sherman Sec. D.G.Cement 25,000 41.50
Sakarwala Capital 5,760 43.00
Ismail Iqbal Sec. 100 41.10
Ismail Iqbal Sec. 318,000 41.60
Time Sec. 5,000 30.00
Live Sec. 45,520 41.63
ACE Sec. 17,000 41.60
Invest Cap.market 25,000 41.60
Rafi Sec. 5,000 44.45
Topline Sec. 304,000 42.00
Pearl Sec. 4,121 39.00
First Nat. Equities 200 43.14
Akhai Sec. 2,500 42.49
Total/Weighted Avg. Rate 757,201 41.70
Time Sec. Dawood Her. Corp. 1,000 40.00
Total/Weighted Avg. Rate 1,000 40.00
MSMANIAR Fin. Dawood Lawrencepur 1,000 65.70
Total/Weighted Avg. Rate 1,000 65.70
Time Sec. Dewan Auto Eng. 2,466 2.73
N.U.A. Sec. 10,000 2.73
Total/Weighted Avg. Rate 12,466 2.73
Sakarwala Capital Dewan Cement 3,850 4.50
Akhai Sec. 2,500 4.42
Total/Weighted Avg. Rate 6,350 4.47
Sakarwala Capital Dewan Farooqe Motors 2,625 2.85
Total/Weighted Avg. Rate 2,625 2.85
Sakarwala Capital Dewan Salman 11,287 1.90
Total/Weighted Avg. Rate 11,287 1.90
Ismail Iqbal Sec. Engro Corporation 5,500 108.78
Ismail Iqbal Sec. 140,000 108.50
Time Sec. 20,400 104.00
ZHV Sec. 18,500 108.00
Live Sec. 33,232 108.44
Zillion Capital 2,000 110.00
Ist Cap. Equities 50 110.00
ACE Sec. 5,500 108.50
M. M. M. A. Khanani 1,000 108.02
Darson Sec. 100 108.20
MSMANIAR Fin. 500 110.00
MSMANIAR Fin. 500 110.50
Invest Cap.market 29,536 108.50
B&B Sec. 500 108.00
Pearl Capital 200 110.00
Akhai Sec. 8,250 110.69
Total/Weighted Avg. Rate 265,768 108.20
Zafar Moti Cap. Engro Foods Ltd. 15,000 22.00
Time Sec. 2,000 60.00
ZHV Sec. 8,000 68.20
Live Sec. 5,000 69.55
Live Sec. 52,100 68.48
Darson Sec. 16,000 68.33
MSMANIAR Fin. 100 71.00
MSMANIAR Fin. 2,500 69.85
Patel Sec. 500 70.00
M.R.A. Sec. 100 68.00
M.R.A. Sec. 100 67.85
Total/Weighted Avg. Rate 101,400 61.49
Sakarwala Capital Engro Polymer 637 11.55
Time Sec. 10,000 11.00
ZHV Sec. 5,000 11.37
Live Sec. 25,100 11.40
Akhai Sec. 1,150 11.49
Total/Weighted Avg. Rate 41,887 11.31
Sakarwala Capital Fatima Fertilizer 1,125 24.80
Time Sec. 47,000 23.00
ZHV Sec. 500 24.20
Live Sec. 2,500 24.34
ACE Sec. 11,000 24.35
MSMANIAR Fin. 150 24.50
Pearl Sec. 20,000 23.00
Total/Weighted Avg. Rate 82,275 23.26
Sakarwala Capital Fauji Bin Qasim 15,000 41.08
HH Misbah Sec. 2,000 0.01
Live Sec. 8,000 40.23
ACE Sec. 1,500 40.30
Invest Cap.market 15,500 40.40
Pearl Capital 30 40.70
Total/Weighted Avg. Rate 42,030 38.68
Sakarwala Capital Fauji Cement 18,700 6.26
ACE Sec. 167,000 6.15
Darson Sec. 20,000 6.50
Total/Weighted Avg. Rate 205,700 6.19
Time Sec. Fauji Fertilizer 1,000 120.00
Live Sec. 6,825 108.74
ACE Sec. 3,500 109.10
Intermarket Sec. 1,500 110.25
MSMANIAR Fin. 20,000 109.70
MSMANIAR Fin. 1,000 112.00
Total/Weighted Avg. Rate 33,825 109.84
M.M. Sec. First National Equity 100,000 7.48
Total/Weighted Avg. Rate 100,000 7.48
TS Sec. Gadoon Textile 1 69.00
Total/Weighted Avg. Rate 1 69.00
Sakarwala Capital Genertech Pak. 29,150 1.40
Total/Weighted Avg. Rate 29,150 1.40
Sakarwala Capital Ghani Automobile Ind. 10,000 3.20
Total/Weighted Avg. Rate 10,000 3.20
ZHV Sec. Glaxo Smith Kline 825 63.50
Total/Weighted Avg. Rate 825 63.50
Azee Sec. Golden Arrow 5,000 4.90
Total/Weighted Avg. Rate 5,000 4.90
Lakhani Sec. Gulistan Tex Mills 15,000 24.25
Total/Weighted Avg. Rate 15,000 24.25
Live Sec. Habib Bank Ltd. 1,500 110.00
ACE Sec. 1,500 110.00
Total/Weighted Avg. Rate 3,000 110.00
A. Husain Rajabali Habib Metro Bank 52,200 17.34
Total/Weighted Avg. Rate 52,200 17.34
Pearl Sec. Habib Sugar 1,000 21.70
Total/Weighted Avg. Rate 1,000 21.70
Time Sec. Hub Power 2,500 34.00
ACE Sec. 15,525 40.00
Total/Weighted Avg. Rate 18,025 39.17
Darson Sec. Hum Network Limited 3,580 21.00
Total/Weighted Avg. Rate 3,580 21.00
Akhai Sec. Invest Capital Bank 733 0.97
Total/Weighted Avg. Rate 733 0.97
D.J.M. Sec. Jah. Siddiqui & Co. 5,000 16.00
Time Sec. 50,000 20.00
Live Sec. 2,230 15.79
Zillion Capital 500 16.00
ACE Sec. 2,000 16.05
Darson Sec. 1,000 15.80
Rafi Sec. 50,000 16.20
Pearl Sec. 700 15.80
First Nat. Equities 400 16.25
Akhai Sec. 2,030 16.17
Total/Weighted Avg. Rate 113,860 17.84
ACE Sec. JS Bank Ltd. 180,000 5.90
Invest Cap.market 125,000 5.90
Rafi Sec. 2,000 5.85
Total/Weighted Avg. Rate 307,000 5.90
Sakarwala Capital JS Growth Fund 1,585 7.50
Total/Weighted Avg. Rate 1,585 7.50
Sakarwala Capital JS Investments 1,000 9.25
Invest Cap.market 32,900 8.75
Rafi Sec. 10,000 9.35
Total/Weighted Avg. Rate 43,900 8.90
Sakarwala Capital JS Value Fund Ltd. 22,500 7.50
Time Sec. 5,500 6.00
Time Sec. 500 6.00
Total/Weighted Avg. Rate 28,500 7.18
Sakarwala Capital Karchi Electric Supply 3,900 3.64
Time Sec. 40,000 3.00
Total/Weighted Avg. Rate 43,900 3.06
Burj Cap. Pakistan KASB Bank Ltd. 25,000 2.58
Total/Weighted Avg. Rate 25,000 2.58
Time Sec. Kot Addu Power 49 42.00
Time Sec. 49 42.00
Total/Weighted Avg. Rate 98 42.00
Time Sec. Lafarge Pak. Cement 675 4.50
ACE Sec. 3,000 4.55
Darson Sec. 10,000 4.70
Darson Sec. 50,000 4.50
Invest Cap.market 95,000 4.50
Total/Weighted Avg. Rate 158,675 4.51
Live Sec. Lotte Pakistan 275,525 8.32
Invest Cap.market 10,000 8.40
Total/Weighted Avg. Rate 285,525 8.32
Ismail Iqbal Sec. Lucky Cement 3,000 129.25
Ismail Iqbal Sec. 5,000 126.00
Time Sec. 3,000 103.00
Live Sec. 21,385 126.15
ACE Sec. 500 126.50
M. M. M. A. Khanani 1,000 126.00
Invest Cap.market 25,000 126.50
Creative Cap. Sec. 4,500 129.80
B&B Sec. 300 126.60
Aba Ali H. Sec. 1,500 126.50
Pearl Capital 10 127.50
Total/Weighted Avg. Rate 65,195 125.61
ACE Sec. MACPAC Films 200 19.00
Total/Weighted Avg. Rate 200 19.00
Sakarwala Capital Maple Leaf Cement 9,000 5.07
Ghani Osman Sec. 387 5.04
Total/Weighted Avg. Rate 9,387 5.07
ZHV Sec. Mari Gas 500 95.00
Live Sec. 640 92.67
ACE Sec. 200 94.00
ACE Sec. 4,634 94.58
Invest Cap.market 2,000 94.00
First Nat. Equities 3,475 95.85
Pearl Capital 1,250 93.70
Total/Weighted Avg. Rate 12,699 94.66
Ismail Iqbal Sec. MCB Bank Ltd. 1,000 163.09
Zafar Moti Cap. 500 130.00
Dawood Equities 4,556 0.01
Darson Sec. 1,831 169.00
Darson Sec. 3,662 169.00
Pearl Sec. 18,088 176.83
Total/Weighted Avg. Rate 29,637 146.94
Darson Sec. Meezan Bank Ltd. 2,250 26.70
Total/Weighted Avg. Rate 2,250 26.70
Ist Equity Mod. Mirpurkhas Sugar 3,499 38.40
Total/Weighted Avg. Rate 3,499 38.40
Sakarwala Capital Nat. Refinery 1,500 254.25
Ismail Iqbal Sec. 6,000 248.25
Live Sec. 1,000 125.75
ACE Sec. 500 249.00
Darson Sec. 26 250.00
B&B Sec. 100 248.00
Mohammed Tariq Moti 150 255.00
Pearl Capital 5,300 251.50
Total/Weighted Avg. Rate 14,576 241.74
Ismail Iqbal Sec. National Bank 61,400 45.40
Time Sec. 50 40.00
Time Sec. 10,000 40.00
Live Sec. 71,370 53.68
ACE Sec. 3,800 45.40
B&B Sec. 1,070 45.40
Pearl Capital 4,953 45.55
Akhai Sec. 1,900 111.30
M.R.A. Sec. 5,000 45.50
M.R.A. Sec. 5,000 45.35
Total/Weighted Avg. Rate 164,543 49.43
Invest Cap.market NetSol Technol. 50,000 14.60
Creative Cap. Sec. 2,500 14.90
Akhai Sec. 220 14.94
Total/Weighted Avg. Rate 52,720 14.62
Time Sec. Next Capital Ltd. 1,000 10.00
Total/Weighted Avg. Rate 1,000 10.00
ACE Sec. NIB Bank Ltd. 1,000 2.25
Darson Sec. 2,000 2.20
Invest Cap.market 280,000 2.30
M.M. Sec. 60,000 3.63
Total/Weighted Avg. Rate 343,000 2.53
Ismail Iqbal Sec. Nishat Mills 19,000 50.00
Live Sec. 33,204 49.95
MSMANIAR Fin. 500 51.00
Invest Cap.market 5,000 50.00
Total/Weighted Avg. Rate 57,704 49.98
MSMANIAR Fin. Nishat Power Ltd. 10,000 14.90
Total/Weighted Avg. Rate 10,000 14.90
Live Sec. Oil & Gas Devel. 558 159.38
MSMANIAR Fin. 1,000 160.38
First Nat. Equities 3,800 160.57
Total/Weighted Avg. Rate 5,358 160.41
Sherman Sec. P. S. O. 500 251.00
Live Sec. 4,072 249.44
ACE Sec. 10,000 249.50
Total/Weighted Avg. Rate 14,572 249.53
Akhai Sec. P.I.A.C. (A) 2,000 2.15
Total/Weighted Avg. Rate 2,000 2.15
Live Sec. P.T.C.L.A 40,300 15.31
ACE Sec. 6,200 15.40
Invest Cap.market 40,000 15.35
Rafi Sec. 500 16.00
First Nat. Equities 17,284 15.52
Total/Weighted Avg. Rate 104,284 15.37
Live Sec. Pace (Pakistan) 100 2.37
Pearl Sec. 20,200 3.30
Total/Weighted Avg. Rate 20,300 3.30
ACE Sec. Packages 300 97.00
Total/Weighted Avg. Rate 300 97.00
Live Sec. Pak Oilfields 41,983 369.83
B&B Sec. 100 371.61
B&B Sec. 200 371.00
Aba Ali H. Sec. 1,000 372.00
Akhai Sec. 500 366.99
M.R.A. Sec. 500 370.00
M.R.A. Sec. 500 369.75
Total/Weighted Avg. Rate 44,783 369.85
Time Sec. Pak Refinery 500 60.00
First Nat. Equities 10 62.83
Total/Weighted Avg. Rate 510 60.06
Cassim Inv. Pak Suzuki 5,000 91.01
Total/Weighted Avg. Rate 5,000 91.01
Time Sec. Pakistan Petroleum 3,000 175.00
Live Sec. 360 193.77
ACE Sec. 3,450 193.50
Axis Global 425 191.00
B&B Sec. 200 193.90
Akhai Sec. 1,500 192.70
Total/Weighted Avg. Rate 8,935 187.05
ACE Sec. Pakistan Reinsur. 1,000 17.15
ACE Sec. 4,000 17.15
Darson Sec. 100,000 17.20
Darson Sec. 1,000 17.00
Invest Cap.market 2,000 16.80
Total/Weighted Avg. Rate 108,000 17.19
Apex Capital Philip Morris 5,000 161.05
Total/Weighted Avg. Rate 5,000 161.05
Akhai Sec. PICIC Growth Fund 1,600 12.80
Total/Weighted Avg. Rate 1,600 12.80
ACE Sec. Pioneer Cement 4,009 10.80
Total/Weighted Avg. Rate 4,009 10.80
Lakhani Sec. Rafhan Maize Product 100 2,700.00
Total/Weighted Avg. Rate 100 2,700.00
Darson Sec. Sanghar Sugar 200 11.50
Total/Weighted Avg. Rate 200 11.50
Dawood Mohammed Saritow Spinnin 1 1.30
Total/Weighted Avg. Rate 1 1.30
ZHV Sec. Shakerganj 2,400 11.00
Total/Weighted Avg. Rate 2,400 11.00
Time Sec. Shell Pak. 1,000 150.00
ACE Sec. 500 135.80
Invest Cap.market 5,875 136.00
Total/Weighted Avg. Rate 7,375 137.88
Zafar Moti Cap. SILKBANK Ltd. 10,000 2.00
Total/Weighted Avg. Rate 10,000 2.00
ZHV Sec. Soneri Bank Ltd. 15,000 7.65
Total/Weighted Avg. Rate 15,000 7.65
ACE Sec. Sui Northern 3,000 18.90
Total/Weighted Avg. Rate 3,000 18.90
Invest Cap.market Sui South Gas 29,000 20.40
Total/Weighted Avg. Rate 29,000 20.40
ZHV Sec. Transmission Eng. 17,200 4.77
Dawood Equities 50,000 4.99
Ample Sec. 1,000 4.99
Total/Weighted Avg. Rate 68,200 4.93
Live Sec. TRG Pakistan Ltd. 2,000 4.08
Darson Sec. 50,000 4.10
Invest Cap.market 400,000 4.10
Fairtrade Cap. Sec. 10,200 4.10
Total/Weighted Avg. Rate 462,200 4.10
Ghani Osman Sec. Tri-Star Power 1 1.35
Total/Weighted Avg. Rate 1 1.35
Live Sec. United Bank Ltd 10,000 75.00
Live Sec. 13,100 75.35
Total/Weighted Avg. Rate 23,100 75.20
M.R.A. Sec. Worldcall Telecom 6,000,000 2.25
Total/Weighted Avg. Rate 6,000,000 2.25
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Total Turnover 22,035,798
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