The following were the cross transactions between client to client & financial institutions here on Tuesday (June 19, 2012).
=======================================================================
CROSS TRANSACTIONS BETWEEN CLIENT TO CLIENT & FINANCIAL INSTITUTIONS
=======================================================================
Member Company Turnover Rates
Name of Shares
=======================================================================
Zafar Moti Cap. Adamjee Insur. 6,000 45.00
Live Sec. 7,300 67.74
ACE Sec. 500 68.00
Invest Cap.market 1,000 68.00
Topline Sec. 63,000 67.00
Topline Sec. 63,000 67.00
Total/Weighted Avg. Rate 140,800 66.11
Live Sec. Arif Habib Corp. 3,720 31.96
ACE Sec. 2,500 31.90
B&B Sec. 7,000 31.80
Total/Weighted Avg. Rate 13,220 31.86
Mayari Sec. Arif Habib Ltd 25,000 34.90
Total/Weighted Avg. Rate 25,000 34.90
Live Sec. Askari Bank Ltd 10,000 15.00
Total/Weighted Avg. Rate 10,000 15.00
Mayari Sec. Atlas Honda 5,000 119.00
Aziz Fidahusein 279 119.00
Total/Weighted Avg. Rate 5,279 119.00
Aziz Fidahusein Attock Cement 200 80.00
Total/Weighted Avg. Rate 200 80.00
Live Sec. Attock Refinery 2,892 126.10
ACE Sec. 400 125.60
Total/Weighted Avg. Rate 3,292 126.04
D.J.M. Sec. Azgard Nine 5,000 6.75
Live Sec. 500 6.92
ACE Sec. 44,000 6.80
Invest Cap.market 5,000 7.00
Adam Sec. 50,000 6.89
Rafi Sec. 200 7.00
Rafi Sec. 200 7.00
Total/Weighted Avg. Rate 104,900 6.85
Live Sec. B.O.Punjab 1,500 8.30
Invest Cap.market 32,000 8.00
Adam Sec. 8,500 7.77
Total/Weighted Avg. Rate 42,000 7.96
Zafar Moti Cap. Bank Al-Falah 5,000 11.00
ACE Sec. 2,000 17.05
Total/Weighted Avg. Rate 7,000 12.73
Live Sec. Bank AL-Habib 699 28.90
Total/Weighted Avg. Rate 699 28.90
Pearl Sec. BankIslami Pak. 2,500 9.75
Total/Weighted Avg. Rate 2,500 9.75
Ismail Iqbal Sec. Berger Paints 6,000 14.95
Total/Weighted Avg. Rate 6,000 14.95
Zafar Moti Cap. BYCO Petroleum 5,952 6.00
Total/Weighted Avg. Rate 5,952 6.00
Time Sec. Century Paper 1 13.00
Total/Weighted Avg. Rate 1 13.00
ACE Sec. Cherat Packaging 1,000 30.80
Total/Weighted Avg. Rate 1,000 30.80
M., Noor M., Shahzada&Co. Clariant Pak. 600 170.00
Akhai Sec. 200 171.24
Total/Weighted Avg. Rate 800 170.31
Zafar Moti Cap. D.G.Cement 4,573 18.00
Live Sec. 27,720 41.23
Arif Habib Ltd 2,250,000 42.01
ACE Sec. 13,000 41.30
Invest Cap.market 13,000 41.00
B&B Sec. 5,000 41.25
Pearl Sec. 50,000 41.22
Pearl Sec. 20,000 41.22
Total/Weighted Avg. Rate 2,383,293 41.92
HH Misbah Sec. Dawood Equities 1 3.00
Total/Weighted Avg. Rate 1 3.00
Invest Cap.market Dawood Her. Corp. 5,000 36.00
Total/Weighted Avg. Rate 5,000 36.00
D.J.M. Sec. Dost Steels Ltd. 300 3.00
Total/Weighted Avg. Rate 300 3.00
Sakarwala Capital Engro Corporation 50 106.50
Ismail Iqbal Sec. 1,500 110.10
Ismail Iqbal Sec. 1 107.80
BMA Capital 48,559 103.59
Time Sec. 1,000 104.00
ZHV Sec. 622 105.24
Live Sec. 5,007 105.25
Bawa Sec. 80 105.50
ACE Sec. 11,700 103.70
Invest Cap.market 3,000 104.00
B&B Sec. 500 103.50
Rafi Sec. 50,000 107.95
Total/Weighted Avg. Rate 122,019 105.56
Live Sec. Engro Foods Ltd. 10,000 66.50
Live Sec. 1,331 66.59
Bawa Sec. 5,000 67.00
Darson Sec. 990 68.20
Memon Sec. 100 66.30
Global Sec. 10,000 67.00
JS Global Cap. 50,000 66.04
Creative Cap. Sec. 100 65.50
B&B Sec. 3,500 67.70
Topline Sec. 3,000 64.62
Total/Weighted Avg. Rate 84,021 66.32
Live Sec. Engro Polymer 25,000 10.20
Live Sec. 100 10.50
ACE Sec. 1,000 10.10
Aziz Fidahusein 5,637 10.00
Total/Weighted Avg. Rate 31,737 10.16
BMA Capital Fatima Fertilizer 36,456 24.41
Darson Sec. 364 24.00
Total/Weighted Avg. Rate 36,820 24.41
AKD Sec. Fauji Bin Qasim 100,000 41.50
Live Sec. 8,700 41.94
ACE Sec. 4,000 41.70
Aziz Fidahusein 6,000 42.00
Adam Sec. 15,000 40.48
B&B Sec. 4,000 41.60
Akhai Sec. 500 41.19
Total/Weighted Avg. Rate 138,200 41.45
Aziz Fidahusein Fauji Cement 2,000 6.00
Elixir Sec. 100,000 5.75
Total/Weighted Avg. Rate 102,000 5.75
BMA Capital Fauji Fertilizer 114,817 110.66
Zafar Moti Cap. 1,000 100.00
ZHV Sec. 12,452 111.50
Live Sec. 250 111.30
Live Sec. 10,400 111.55
Bawa Sec. 100 110.50
ACE Sec. 600 110.70
Aziz Fidahusein 1,500 111.00
MSMANIAR Fin. 10,000 108.00
Adam Sec. 500 111.00
B&B Sec. 500 110.75
Pearl Sec. 5,000 108.00
M.R.A. Sec. 500 111.00
M.R.A. Sec. 500 110.90
Total/Weighted Avg. Rate 158,119 110.47
ZHV Sec. Flying Cement 3,500 2.92
Total/Weighted Avg. Rate 3,500 2.92
Zafar Moti Cap. Habib Bank Ltd. 241 98.00
ZHV Sec. 200 108.10
ZHV Sec. 1,000 108.00
Live Sec. 2,000 108.10
Akhai Sec. 100 108.00
Total/Weighted Avg. Rate 3,541 107.38
Ismail Iqbal Sec. Hub Power 5,000 33.70
Ismail Iqbal Sec. 1 42.15
BMA Capital 107,061 42.07
Time Sec. 500 38.00
Live Sec. 9,000 42.10
ACE Sec. 1,000 42.10
Invest Cap.market 10,000 42.00
Rafi Sec. 20,000 38.45
Total/Weighted Avg. Rate 152,562 41.31
Zafar Moti Cap. I. C. I. Pakistan 20 118.00
Akhai Sec. 3,400 130.00
Total/Weighted Avg. Rate 3,420 129.93
Surmawala Sec. IBL HealthCare 10 22.00
Total/Weighted Avg. Rate 10 22.00
D.J.M. Sec. Jah. Siddiqui & Co. 500,000 17.50
Time Sec. 7,000 20.00
Live Sec. 6,000 13.73
ACE Sec. 22,500 13.50
Darson Sec. 1,000 13.50
MSMANIAR Fin. 250 13.95
Fairtrade Cap. Sec. 7,000 13.46
Ample Sec. 25,000 13.80
Total/Weighted Avg. Rate 568,750 17.11
ACE Sec. JS Bank Ltd. 8,379 5.30
Total/Weighted Avg. Rate 8,379 5.30
MSMANIAR Fin. Karchi Electric Supply 3,000 3.35
Elixir Sec. 300,000 3.35
Total/Weighted Avg. Rate 303,000 3.35
Ismail Iqbal Sec. Kot Addu Power 5,000 43.50
Zafar Moti Cap. 500 39.00
Aziz Fidahusein 2,500 45.00
Total/Weighted Avg. Rate 8,000 43.69
Darson Sec. Lafarge Pak. Cement 200,000 4.51
Total/Weighted Avg. Rate 200,000 4.50
Live Sec. Lotte Pakistan 8,270 7.83
ACE Sec. 3,000 7.70
Akhai Sec. 50,000 7.81
Total/Weighted Avg. Rate 61,270 7.81
Optimus Cap.Mngt Lucky Cement 1,000,000 119.14
Live Sec. 1,350 117.95
Live Sec. 26,265 118.00
ACE Sec. 8,000 117.30
B&B Sec. 1,000 117.01
Total/Weighted Avg. Rate 1,036,615 119.09
Live Sec. Mari Gas 149 89.00
Aziz Fidahusein 1,250 89.00
Total/Weighted Avg. Rate 1,399 89.00
BMA Capital MCB Bank Ltd. 87,404 164.65
ACE Sec. 600 164.50
B&B Sec. 1,500 164.35
Total/Weighted Avg. Rate 89,504 164.64
ACE Sec. Nat. Refinery 300 230.40
Total/Weighted Avg. Rate 300 230.40
BMA Capital National Bank 92,755 44.43
ZHV Sec. 1,000 44.86
Live Sec. 4,000 43.80
Live Sec. 26,225 44.81
ACE Sec. 12,500 44.50
Darson Sec. 500 44.00
Akhai Sec. 1,700 43.76
Total/Weighted Avg. Rate 138,680 44.48
Live Sec. NetSol Technol. 2,470 14.70
Total/Weighted Avg. Rate 2,470 14.70
ACE Sec. NIB Bank Ltd. 3,000 2.06
Invest Cap.market 10,000 2.00
Total/Weighted Avg. Rate 13,000 2.01
Time Sec. Nishat Mills 2,000 52.00
Live Sec. 6,152 49.88
ACE Sec. 2,000 49.40
Intermarket Sec. 50,000 52.25
B&B Sec. 3,000 49.28
Total/Weighted Avg. Rate 63,152 51.78
BMA Capital Oil & Gas Devel. 134,317 153.62
Live Sec. 100 152.30
Aziz Fidahusein 6,951 153.00
Invest & Fin. Sec. 500 164.00
Dawood Mohammed 5,000 153.70
Total/Weighted Avg. Rate 146,868 153.63
BMA Capital P. S. O. 10,943 236.41
Live Sec. 1,300 239.70
Live Sec. 1,600 239.45
Patel Sec. 200 235.00
Total/Weighted Avg. Rate 14,043 237.04
BMA Capital P.T.C.L.A 119,717 14.93
Zafar Moti Cap. 500 9.00
Live Sec. 7,849 15.00
ACE Sec. 9,000 15.00
Total/Weighted Avg. Rate 137,066 14.92
ACE Sec. Pace (Pakistan) 52,000 2.05
Total/Weighted Avg. Rate 52,000 2.05
SAZ Capital Pak Int. Cont. 200 144.00
Total/Weighted Avg. Rate 200 144.00
BMA Capital Pak Oilfields 13,674 361.86
Ghani Osman Sec. 250 260.00
Live Sec. 8,000 363.20
ACE Sec. 100 362.00
Aziz Fidahusein 500 363.00
Total/Weighted Avg. Rate 22,524 361.23
Ismail Iqbal Sec. Pak Suzuki 3 92.50
BMA Capital 10,000 93.90
Total/Weighted Avg. Rate 10,003 93.90
Topline Sec. Pakgen Power 2,000 13.10
Total/Weighted Avg. Rate 2,000 13.10
BMA Capital Pakistan Petroleum 7,750 188.25
BMA Capital 1,123,735 188.51
Live Sec. 400 188.20
ACE Sec. 5,000 188.00
Aziz Fidahusein 958 189.00
Invest Cap.market 1,500 188.00
Invest & Fin. Sec. 500 187.00
Total/Weighted Avg. Rate 1,139,843 188.50
Zafar Moti Cap. Pakistan Reinsur. 10,000 15.00
Live Sec. 500 16.75
Live Sec. 7,500 64.70
ACE Sec. 12,500 16.80
Darson Sec. 1,000 17.00
Adam Sec. 1,000 16.70
Total/Weighted Avg. Rate 32,500 27.30
Apex Capital Philip Morris 100 171.00
Total/Weighted Avg. Rate 100 171.00
Zafar Moti Cap. PICIC Growth Fund 2,220 12.00
Total/Weighted Avg. Rate 2,220 12.00
Darson Sec. Premium Tex. 11 30.00
Total/Weighted Avg. Rate 11 30.00
Mayari Sec. Samba Bank 225,000 2.25
Total/Weighted Avg. Rate 225,000 2.25
ACE Sec. Service Ind. 15 166.00
ACE Sec. 15 166.00
Total/Weighted Avg. Rate 30 166.00
Aziz Fidahusein Shabbir Tiles 4,000 7.00
Total/Weighted Avg. Rate 4,000 7.00
Zafar Moti Cap. SILKBANK Ltd. 87,000 2.00
ACE Sec. 20,000 2.15
Total/Weighted Avg. Rate 107,000 2.03
ACE Sec. Sitara Peroxide 10,000 10.60
Total/Weighted Avg. Rate 10,000 10.60
ACE Sec. Soneri Bank Ltd. 20,000 7.85
Total/Weighted Avg. Rate 20,000 7.85
Live Sec. Standard Char. Bank 202 12.70
Standard Cap. Sec. 18,394 12.50
Standard Cap. Sec. 18,394 12.37
Total/Weighted Avg. Rate 36,990 12.44
Live Sec. Sui Northern 3,000 16.60
Total/Weighted Avg. Rate 3,000 16.60
Time Sec. Summit Bank Ltd 3,000 4.75
Total/Weighted Avg. Rate 3,000 4.75
Intermarket Sec. Telecard 600,000 2.15
Total/Weighted Avg. Rate 600,000 2.15
Aziz Fidahusein The Bank Of Khyber 761 7.60
Total/Weighted Avg. Rate 761 7.60
Zafar Moti Cap. TRG Pakistan 2,000 1.00
Live Sec. 4,491 3.80
Total/Weighted Avg. Rate 6,491 2.94
BMA Capital United Bank Ltd 81,470 79.22
Live Sec. 25,000 80.00
ACE Sec. 6,000 79.30
Pearl Sec. 3,000 79.25
Total/Weighted Avg. Rate 115,470 79.39
Zafar Moti Cap. Worldcall Telecom 1,880 0.90
ACE Sec. 1,000 2.20
Total/Weighted Avg. Rate 2,880 1.35
-----------------------------------------------------------------------
Total Turnover 8,781,705
=======================================================================