The following were the cross transactions between client to client & financial institutions here on Thursday (June 07, 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. Adamjee Insur. 1,440 69.06
ACE Sec. 4,000 67.80
Total/Weighted Avg. Rate 5,440 68.13
Live Sec. Arif Habib Corp. 8,500 32.60
ACE Sec. 28,000 32.15
B&B Sec. 1,000 32.10
Total/Weighted Avg. Rate 37,500 32.25
D.J.M. Sec. Arif Habib Ltd 20,000 37.50
ACE Sec. 34,400 36.20
Total/Weighted Avg. Rate 54,400 36.68
Live Sec. Askari Bank Ltd 100 14.83
Azee Sec. 18,510 14.75
Total/Weighted Avg. Rate 18,610 14.75
Live Sec. Attock Refinery 10,000 126.60
ACE Sec. 1,400 126.50
Darson Sec. 140 127.00
B&B Sec. 500 126.50
Total/Weighted Avg. Rate 12,040 126.59
ACE Sec. Azgard Nine Ltd. 80,000 6.35
Invest Cap.market 10,000 6.26
Adam Sec. 100 6.50
Total/Weighted Avg. Rate 90,100 6.34
ACE Sec. B.O.Punjab 25,000 8.40
Pearl Sec. 166,158 8.65
Total/Weighted Avg. Rate 191,158 8.62
Pearl Capital Bal. Wheel 115 29.80
Total/Weighted Avg. Rate 115 29.80
AKD Sec. Bank Al-Falah 15,000,000 16.57
Live Sec. 3,500 16.82
ACE Sec. 102,000 16.60
B&B Sec. 5,000 16.50
Pearl Sec. 1,920,000 13.27
Total/Weighted Avg. Rate 17,030,500 16.20
HH Misbah Sec. Burshane LPG 500 44.00
Ample Sec. 9,800 41.80
Total/Weighted Avg. Rate 10,300 41.91
ACE Sec. BYCO Petroleum 49,500 9.55
Darson Sec. 1,700 9.30
Total/Weighted Avg. Rate 51,200 9.54
Time Sec. Century Paper 89 13.00
Total/Weighted Avg. Rate 89 13.00
Time Sec. Clariant Pak. 200 150.00
Total/Weighted Avg. Rate 200 150.00
Live Sec. D.G.Cement 30,000 41.68
ACE Sec. 250 41.20
M. M. M. A. Khanani 50 43.00
B&B Sec. 2,000 41.05
Topline Sec. 700,000 41.50
Total/Weighted Avg. Rate 732,300 41.51
MSMANIAR Fin. Dawood Her. Corp. 325 37.60
Total/Weighted Avg. Rate 325 37.60
Sakarwala Capital Engro Corporation 40,840 112.25
Zafar Moti Cap. 7,500 90.00
Time Sec. 188 104.00
ZHV Sec. 500 111.00
Live Sec. 3,234 112.19
ACE Sec. 8 111.40
Apex Capital 10,000 106.64
Akhai Sec. 1,000 108.20
Total/Weighted Avg. Rate 63,270 108.62
Cedar Capital Engro Foods Ltd. 500,000 68.50
Zafar Moti Cap. 12,000 22.00
Live Sec. 900 69.27
Total/Weighted Avg. Rate 512,900 67.41
Khanani Sec. Engro Polymer 1,000 11.00
Live Sec. 50,000 11.15
ACE Sec. 10,900 11.00
Pearl Capital 637 11.00
Total/Weighted Avg. Rate 62,537 11.12
ZHV Sec. Fatima Fertilizer 1,000 24.00
Live Sec. 10,000 24.85
MSMANIAR Fin. 100 24.85
Total/Weighted Avg. Rate 11,100 24.77
Live Sec. Fauji Bin Qasim 3,500 40.16
ACE Sec. 1,000 39.90
Darson Sec. 3,000 40.00
Total/Weighted Avg. Rate 7,500 40.06
Time Sec. Fauji Cement 500 4.50
Total/Weighted Avg. Rate 500 4.50
Zafar Moti Cap. Fauji Fertilizer 3,000 100.00
Live Sec. 1,240 110.24
ACE Sec. 1,500 109.30
ACE Sec. 2,000 109.40
Apex Capital 3,000 108.33
Akhai Sec. 2,000 109.00
Total/Weighted Avg. Rate 12,740 106.94
Surmawala Sec. Faysal Bank 60 11.75
Live Sec. 351 11.65
Darson Sec. 1 11.60
Total/Weighted Avg. Rate 412 11.66
Sakarwala Capital General Tyre 15,000 22.90
Total/Weighted Avg. Rate 15,000 22.90
Time Sec. Ghani Glass 3,630 55.00
Total/Weighted Avg. Rate 3,630 55.00
ACE Sec. Glaxo Smith Kline 1,000 64.20
Total/Weighted Avg. Rate 1,000 64.20
B&B Sec. Habib Bank Ltd. 677 105.90
Total/Weighted Avg. Rate 677 105.90
Live Sec. Hub Power 500 40.05
Total/Weighted Avg. Rate 500 40.05
Apex Capital I. C. I. Pakistan 1,000 130.20
Total/Weighted Avg. Rate 1,000 130.20
B&B Sec. Invest & Finance Sec. 2,000 16.60
Total/Weighted Avg. Rate 2,000 16.60
Sakarwala Capital Jah. Siddiqui & Co. 26,907 14.90
D.J.M. Sec. 400,000 18.50
ZHV Sec. 2,000 13.64
Live Sec. 5,900 14.78
Burj Cap. Pakistan 7,500 22.35
ACE Sec. 37,900 13.64
Aziz Fidahusein 25,000 16.32
Darson Sec. 1,000 14.80
MSMANIAR Fin. 1,000 14.20
Fairtrade Cap. Sec. 5,000 13.64
B&B Sec. 2,000 13.64
Akhai Sec. 2,000 14.68
Total/Weighted Avg. Rate 516,207 17.75
Sakarwala Capital Japan Power 194,000 1.78
Total/Weighted Avg. Rate 194,000 1.78
Azee Sec. JS Bank Ltd. 86,600 5.50
Total/Weighted Avg. Rate 86,600 5.50
MSMANIAR Fin. Karchi Electric Supply 8,000 3.65
Total/Weighted Avg. Rate 8,000 3.65
Ismail Iqbal Sec. Kohinoor Mills 1,125 2.05
Total/Weighted Avg. Rate 1,125 2.05
Sakarwala Capital Kot Addu Power 88,000 43.50
Total/Weighted Avg. Rate 88,000 43.50
Sakarwala Capital Lotte Pakistan PTA 215,500 8.38
BMA Capital 10,000 8.50
Live Sec. 11,476 8.29
Next Capital Ltd 50,000 9.98
Darson Sec. 5,300 8.30
Apex Capital 100,000 8.29
Total/Weighted Avg. Rate 392,276 8.56
Live Sec. Lucky Cement 16,100 126.17
Axis Global 1 126.00
Axis Global 750 125.60
B&B Sec. 3,100 125.65
Total/Weighted Avg. Rate 19,951 126.07
Sakarwala Capital Mari Gas 2,000 93.40
D.J.M. Sec. 17,000 92.50
ACE Sec. 1,000 91.00
Darson Sec. 800 92.00
M.R.A. Sec. 200 91.00
M.R.A. Sec. 200 90.80
Total/Weighted Avg. Rate 21,200 92.47
ACE Sec. MCB Bank Ltd. 1,000 162.70
Axis Global 832 162.00
B&B Sec. 66 162.35
Apex Capital 1,100 162.70
Total/Weighted Avg. Rate 2,998 162.50
Burj Cap. Pakistan Mithchells 90 315.41
Total/Weighted Avg. Rate 90 315.41
Live Sec. Nat. Refinery 1,020 232.58
ACE Sec. 3,200 230.80
B&B Sec. 300 230.00
M.R.A. Sec. 500 230.00
M.R.A. Sec. 500 229.80
Total/Weighted Avg. Rate 5,520 230.92
Time Sec. National Bank 1,000 40.00
Live Sec. 18,510 44.28
Invest Cap.market 20,000 44.00
B&B Sec. 1,718 44.00
B&B Sec. 8,062 43.95
Apex Capital 11,000 43.89
Total/Weighted Avg. Rate 60,290 43.99
Live Sec. NetSol Technol. 5,000 14.50
Total/Weighted Avg. Rate 5,000 14.50
Darson Sec. NIB Bank Ltd. 1,000 2.20
B&B Sec. 66,000 2.15
Pearl Sec. 14,000,000 1.39
Pearl Capital 2,902 2.20
Total/Weighted Avg. Rate 14,069,902 1.39
Sakarwala Capital Nishat Mills 1,450 49.80
Live Sec. 1,000 49.78
ACE Sec. 5,000 49.60
Askari Sec. 2,000 50.00
Creative Cap. Sec. 1,000 49.50
Pearl Capital 342 49.80
Total/Weighted Avg. Rate 10,792 49.71
Ismail Iqbal Sec. Oil & Gas Devel. 2,500 154.90
MSMANIAR Fin. 20,000 168.00
Total/Weighted Avg. Rate 22,500 166.54
Sakarwala Capital P. S. O. 65,800 250.25
Ismail Iqbal Sec. 1,500 255.00
Live Sec. 300 250.23
ACE Sec. 500 247.00
Total/Weighted Avg. Rate 68,100 250.33
Sakarwala Capital P.I.A.C. (A) 16,000 2.30
Total/Weighted Avg. Rate 16,000 2.30
Sakarwala Capital P.T.C.L.A 73,000 15.20
D.J.M. Sec. 50,000 15.10
Live Sec. 27,500 15.17
B&B Sec. 7,000 14.95
Rafi Sec. 1,000 15.00
Total/Weighted Avg. Rate 158,500 15.15
Ghani Osman Sec. Pak Datacom 500 55.20
Total/Weighted Avg. Rate 500 55.20
D.J.M. Sec. Pak Oilfields 100 365.00
Live Sec. 391 363.40
Axis Global 2,000 363.00
Aba Ali H. Sec. 1,000 372.00
Total/Weighted Avg. Rate 3,491 365.68
Sakarwala Capital Pak Suzuki 2,000 91.75
B&B Sec. 500 91.50
Total/Weighted Avg. Rate 2,500 91.70
ACE Sec. Pak Telephone 14,331 5.00
Total/Weighted Avg. Rate 14,331 5.00
Live Sec. Pakistan Petroleum 2,300 188.60
ACE Sec. 7,000 187.70
B&B Sec. 3,000 187.50
Apex Capital 3,800 187.50
Total/Weighted Avg. Rate 16,100 187.74
ACE Sec. Pakistan Reinsur. 3,000 16.75
Darson Sec. 3,003 17.00
Pearl Capital 2,299 16.90
Total/Weighted Avg. Rate 8,302 16.88
B&B Sec. Pervez Ahmed Sec. 1,000 1.80
Total/Weighted Avg. Rate 1,000 1.80
Sakarwala Capital PICIC Growth Fund 3,600 12.55
Total/Weighted Avg. Rate 3,600 12.55
Time Sec. Shell Pak. 1,970 150.00
Total/Weighted Avg. Rate 1,970 150.00
Zafar Moti Cap. SILKBANK Ltd. 1,101 2.00
Darson Sec. 4,417 2.20
Pearl Sec. 31,750,000 1.39
Total/Weighted Avg. Rate 31,755,518 1.39
ACE Sec. Sui Northern 1,000 18.70
Total/Weighted Avg. Rate 1,000 18.70
ZHV Sec. Thatta Cement 500 15.00
Total/Weighted Avg. Rate 500 15.00
ACE Sec. Treet Corp. 500 57.10
Total/Weighted Avg. Rate 500 57.10
Continental Cap. Worldcall Telecom 200,000 2.84
Total/Weighted Avg. Rate 200,000 2.84
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Total Turnover 66,685,406
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