The following were the cross transactions between client to client & financial institutions here on Saturday (June 16, 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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Zafar Moti Cap. Adamjee Insur. 6,000 45.00
Zafar Moti Cap. 2,000 45.00
Live Sec. 1,303 65.06
ACE Sec. 1,000 64.50
Apex Capital 25,000 63.98
Total/Weighted Avg. Rate 35,303 59.73
Zafar Moti Cap. Arif Habib Corp. 5,200 25.00
Live Sec. 4,300 31.95
ACE Sec. 1,500 32.00
Invest Cap.market 9,000 32.00
B&B Sec. 5,000 31.95
Total/Weighted Avg. Rate 25,000 30.53
Live Sec. Askari Bank Ltd 569 13.95
Total/Weighted Avg. Rate 569 13.95
Time Sec. Atlas Honda 1,322 118.00
ACE Sec. 190,663 147.00
Total/Weighted Avg. Rate 191,985 146.80
ACE Sec. Attock Petroleum 100 445.00
Invest Cap.market 1,000 450.00
First Nat. Equities 22 446.00
Total/Weighted Avg. Rate 1,122 449.48
Zafar Moti Cap. Attock Refinery 54 100.00
Time Sec. 100 130.00
Live Sec. 1,010 126.49
Total/Weighted Avg. Rate 1,164 125.56
Live Sec. Azgard Nine Ltd. 600 6.90
Darson Sec. 10,000 6.20
Invest Cap.market 10,000 7.00
Invest & Fin. Sec. 100,000 6.75
Adam Sec. 50,000 6.90
Pearl Sec. 10,000 6.90
Total/Weighted Avg. Rate 180,600 6.78
Live Sec. B.O.Punjab 500 8.25
Multiline Sec. 2,500 8.50
Invest Cap.market 10,000 8.00
Total/Weighted Avg. Rate 13,000 8.11
Live Sec. Bank Al-Falah 680 16.99
ACE Sec. 6,000 16.75
Invest & Fin. Sec. 5,000 16.35
Pearl Sec. 10,000 16.59
Akhai Sec. 1,000 17.05
Total/Weighted Avg. Rate 22,680 16.61
Akhai Sec. BYCO Petroleum 500 8.80
Total/Weighted Avg. Rate 500 8.80
Zafar Moti Cap. D.G.Cement 3,000 18.00
Live Sec. 33,470 41.55
Arif Habib Ltd 2,250,000 42.00
ACE Sec. 7,000 41.40
Darson Sec. 2,000 41.40
Darson Sec. 6,500 41.35
Invest Cap.market 22,500 44.00
JS Global Cap. 50,000 41.78
B&B Sec. 2,000 41.29
Pearl Sec. 15,000 39.97
First Nat. Equities 2,200 41.63
Total/Weighted Avg. Rate 2,393,670 41.96
JS Global Cap. Dewan Cement 60,000 4.75
Total/Weighted Avg. Rate 60,000 4.75
MSMANIAR Fin. Dewan Mushtaq 500 8.50
Total/Weighted Avg. Rate 500 8.50
Ismail Iqbal Sec. Engro Corporation 1 107.80
Zafar Moti Cap. 6,000 90.00
Live Sec. 33,891 107.77
ACE Sec. 15,100 107.10
Darson Sec. 800 107.80
Invest Cap.market 24,500 108.00
B&B Sec. 2,000 107.45
Pearl Sec. 1,596 103.15
First Nat. Equities 80 106.62
Total/Weighted Avg. Rate 83,968 106.35
Live Sec. Engro Foods Ltd. 61,630 65.41
Elixir Sec. 1,000 63.25
M., Noor M., Shahzada&Co. 10,000 66.45
JS Global Cap. 50,000 66.00
B&B Sec. 3,000 65.25
Total/Weighted Avg. Rate 125,630 65.71
Live Sec. Engro Polymer 500 10.50
ACE Sec. 6,000 10.20
ACE Sec. 500 10.20
Total/Weighted Avg. Rate 7,000 10.22
Time Sec. Fatima Fertiliser 1,000 23.00
ACE Sec. 1,500 24.40
Total/Weighted Avg. Rate 2,500 23.84
Time Sec. Fauji Bin Qasim 15,000 40.00
Live Sec. 1,725 40.35
ACE Sec. 500 40.70
Invest Cap.market 3,500 39.00
Adam Sec. 15,000 40.50
Total/Weighted Avg. Rate 35,725 40.14
MSMANIAR Fin. Fauji Cement 1,000 5.88
Invest Cap.market 50,000 6.00
Total/Weighted Avg. Rate 51,000 6.00
BMA Capital Fauji Fertiliser 7,750 109.50
Zafar Moti Cap. 2,151 100.00
ZHV Sec. 5,000 110.10
Live Sec. 17,248 110.42
ACE Sec. 1,100 109.10
Intermarket Sec. 5,000 117.00
Invest Cap.market 14,000 108.00
Rafi Sec. 2,000 108.50
Total/Weighted Avg. Rate 54,249 109.73
ACE Sec. Glaxo Smith Kline 500 64.50
Total/Weighted Avg. Rate 500 64.50
Zafar Moti Cap. Habib Bank Ltd. 423 98.00
ACE Sec. 31 107.30
Darson Sec. 660 107.00
Total/Weighted Avg. Rate 1,114 103.59
Akhai Sec. Habib Metro Bank 1,200 17.50
Total/Weighted Avg. Rate 1,200 17.50
Ismail Iqbal Sec. Hub Power 1 42.15
Live Sec. 2,000 42.15
Global Sec. 27,000 41.50
B&B Sec. 2,000 41.61
Total/Weighted Avg. Rate 31,001 41.55
BMA Capital I. C. I. Pakistan 2,000 131.10
Ghani Osman Sec. 5,000 126.50
Total/Weighted Avg. Rate 7,000 127.81
Zillion Capital International Ind. 7,856 29.00
Total/Weighted Avg. Rate 7,856 29.00
Zafar Moti Cap. Jah. Siddiqui & Co. 100 4.00
Surmawala Sec. 1,500 14.25
Zillion Capital 10,000 14.90
ACE Sec. 13,300 14.35
Darson Sec. 4,513 14.20
Pearl Sec. 500 14.00
First Nat. Equities 500 14.01
Akhai Sec. 370 14.10
M.R.A. Sec. 470 14.00
M.R.A. Sec. 470 13.90
Total/Weighted Avg. Rate 31,723 14.44
ACE Sec. JS Bank Ltd. 3,621 5.35
Total/Weighted Avg. Rate 3,621 5.35
MSMANIAR Fin. Karchi Electric Supply 500 3.42
Total/Weighted Avg. Rate 500 3.42
Akhai Sec. Kot Addu Power 500 44.44
Total/Weighted Avg. Rate 500 44.44
Live Sec. Lotte Pakistan 25,276 7.82
ACE Sec. 5,500 7.80
Invest Cap.market 100,000 8.00
Total/Weighted Avg. Rate 130,776 7.96
Optimus Cap.Mngt Lucky Cement 1,000,000 119.00
Live Sec. 6,100 118.69
ACE Sec. 3,000 117.70
Foundation Sec. 54,000 118.05
Foundation Sec. 54,000 118.00
Total/Weighted Avg. Rate 1,117,100 118.90
Fairtrade Cap. Sec. Mari Gas 1,500 88.75
Foundation Sec. 38,000 88.05
Foundation Sec. 38,000 88.00
Akhai Sec. 100 89.77
Total/Weighted Avg. Rate 77,600 88.04
Zafar Moti Cap. MCB Bank Ltd. 2,000 130.00
Live Sec. 100 163.75
B&B Sec. 1,500 160.50
Total/Weighted Avg. Rate 3,600 143.65
Live Sec. Nat. Refinery 300 231.75
Global Sec. 20,000 237.27
Total/Weighted Avg. Rate 20,300 237.19
Zafar Moti Cap. National Bank 5,000 38.00
Time Sec. 400 40.00
Live Sec. 27,514 44.06
ACE Sec. 2,000 43.30
Darson Sec. 1,000 43.90
Invest Cap.market 9,000 43.67
JS Global Cap. 10,000 44.10
First Nat. Equities 2,378 43.54
Total/Weighted Avg. Rate 57,292 43.40
Live Sec. NetSol Technol. 7,500 14.45
Total/Weighted Avg. Rate 7,500 14.45
Darson Sec. NIB Bank Ltd. 100,000 2.50
Total/Weighted Avg. Rate 100,000 2.50
ACE Sec. NIMIR IND. CHEM. 5,000 3.85
Total/Weighted Avg. Rate 5,000 3.85
Zafar Moti Cap. Nishat Mills 1,772 40.00
Live Sec. 5,100 50.05
ACE Sec. 2,250 49.50
Axis Global 10,000 49.35
M.R.A. Sec. 375 49.20
M.R.A. Sec. 375 49.00
Total/Weighted Avg. Rate 19,872 48.70
Live Sec. Oil & Gas Devel. 295 151.80
ACE Sec. 500 151.20
Total/Weighted Avg. Rate 795 151.42
Darson Sec. Olympia Textile 1,000 5.75
Total/Weighted Avg. Rate 1,000 5.75
Live Sec. P. S. O. 2,600 238.90
Total/Weighted Avg. Rate 2,600 238.90
Ismail Iqbal Sec. P.T.C.L.A 10,000 14.85
Zafar Moti Cap. 10,242 9.00
Live Sec. 16,252 14.76
ACE Sec. 10,500 14.60
Darson Sec. 35,000 14.60
Total/Weighted Avg. Rate 81,994 13.96
Zafar Moti Cap. Packages 2,762 77.00
Live Sec. 500 103.90
Invest Cap.market 400 103.00
Total/Weighted Avg. Rate 3,662 83.51
Invest Cap.market Pak Elektron 10,000 6.00
Total/Weighted Avg. Rate 10,000 6.00
Ghani Osman Sec. Pak Oilfields 250 260.00
Live Sec. 200 362.60
ACE Sec. 500 360.00
Invest Cap.market 1,500 354.00
M.R.A. Sec. 1,000 359.30
M.R.A. Sec. 1,000 359.00
Total/Weighted Avg. Rate 4,450 352.09
Ismail Iqbal Sec. Pak Suzuki 3 92.50
Total/Weighted Avg. Rate 3 92.50
Live Sec. Pakistan Petroleum 300 187.50
ACE Sec. 500 185.50
Invest Cap.market 4,500 183.00
Total/Weighted Avg. Rate 5,300 183.49
Live Sec. Pakistan Reinsur. 5,000 16.63
B&B Sec. 2,000 16.59
Apex Capital 55,000 16.90
Total/Weighted Avg. Rate 62,000 16.87
Topline Sec. Philip Morris 100 180.00
Total/Weighted Avg. Rate 100 180.00
ACE Sec. PICIC Growth Fund 50,000 12.30
ACE Sec. 4,572 12.35
M.M. Sec. 50,000 11.95
M.M. Sec. 50,000 11.95
Akhai Sec. 2,000 12.43
Total/Weighted Avg. Rate 156,572 12.08
Live Sec. Shell Pak. 157 128.99
Invest Cap.market 4,000 132.00
JS Global Cap. 1 129.00
JS Global Cap. 1 129.00
Total/Weighted Avg. Rate 4,159 131.88
ACE Sec. Sitara Peroxide 3,000 10.40
Total/Weighted Avg. Rate 3,000 10.40
Live Sec. Standard Char. Bank 702 12.30
Ist Cap. Equities 995 12.29
Total/Weighted Avg. Rate 1,697 12.29
Live Sec. Sui Northern 3,000 16.89
ACE Sec. 5,000 16.50
B&B Sec. 1,000 16.70
Total/Weighted Avg. Rate 9,000 16.65
Live Sec. United Bank Ltd 100 78.50
Total/Weighted Avg. Rate 100 78.50
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Total Turnover 5,256,652
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