The following were the cross transactions between client to client & financial institutions here on Friday (June 29, 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. 442 120.00
Total/Weighted Avg. Rate 442 120.00
Ismail Iqbal Sec. Adamjee Insur. 11,000 59.30
Live Sec. 6,205 130.36
Invest Cap.market 11,000 59.00
B&B Sec. 1,000 59.00
Total/Weighted Avg. Rate 29,205 74.27
Azee Sec. Allied Bank Ltd. 25,000 63.80
Total/Weighted Avg. Rate 25,000 63.80
Axis Global Amtex Limited 200,000 2.00
Total/Weighted Avg. Rate 200,000 2.00
Live Sec. Arif Habib Corp. 4,295 31.14
Darson Sec. 10,000 31.20
Pearl Sec. 150,000 31.00
Total/Weighted Avg. Rate 164,295 31.02
Invest Cap.market Arif Habib Ltd 5,000 35.00
Total/Weighted Avg. Rate 5,000 35.00
Live Sec. Askari Bank Ltd 50,000 13.40
B&B Sec. 5,000 13.40
Rafi Sec. 25,000 13.67
Pearl Sec. 180,000 13.61
Total/Weighted Avg. Rate 260,000 13.57
Live Sec. Atlas Honda 641 116.40
Total/Weighted Avg. Rate 641 116.40
Live Sec. Attock Petroleum 500 467.00
First Nat. Equities 10 459.41
Pearl Capital 864 469.00
Total/Weighted Avg. Rate 1,374 468.20
Zafar Moti Cap. Attock Refinery 1,500 100.00
Live Sec. 19,282 123.95
ACE Sec. 100 123.80
Invest Cap.market 1,000 124.00
JS Global Cap. 20,500 124.11
Total/Weighted Avg. Rate 42,382 123.18
Ghani Osman Sec. Azgard Nine 1,000 7.00
Live Sec. 3,000 6.56
ACE Sec. 4,000 6.60
Aziz Fidahusein 20,000 6.75
Darson Sec. 59,910 6.80
Intermarket Sec. 1 6.60
Pearl Sec. 950,000 6.80
First Nat. Equities 1,000 6.07
Total/Weighted Avg. Rate 1,038,911 6.80
Invest Cap.market B.O.Punjab 25,000 8.00
Adam Sec. 3,000 7.86
Pearl Sec. 1,300,000 7.90
Total/Weighted Avg. Rate 1,328,000 7.90
Alfa Adhi Sec. Baba Farid 500 37.05
Total/Weighted Avg. Rate 500 37.05
Zafar Moti Cap. Bank Al-Falah 10,000 11.00
ZHV Sec. 200 17.45
Live Sec. 50,500 17.45
ACE Sec. 15,000 17.55
Darson Sec. 40,020 17.69
Pearl Sec. 4,300 17.67
Pearl Sec. 237,472 17.50
Total/Weighted Avg. Rate 357,492 17.34
M.R.A. Sec. BankIslami Pak. 200 10.00
M.R.A. Sec. 200 9.90
Total/Weighted Avg. Rate 400 9.95
Ghani Osman Sec. Bata (Pak) 1,000 670.00
Time Sec. 50 650.00
Total/Weighted Avg. Rate 1,050 669.05
MSMANIAR Fin. Burshane LPG 1,500 51.37
Total/Weighted Avg. Rate 1,500 51.37
JS Global Cap. BYCO Petroleum 18,900 8.72
Pearl Sec. 87 8.64
Total/Weighted Avg. Rate 18,987 8.72
JS Global Cap. Century Paper 20,000 19.10
Total/Weighted Avg. Rate 20,000 19.10
D.J.M. Sec. Cherat Cement 1 29.00
Total/Weighted Avg. Rate 1 29.00
Ismail Iqbal Sec. D.G.Cement 33,000 40.20
Live Sec. 15,100 40.10
ACE Sec. 5,000 40.20
Invest Cap.market 26,000 40.00
Global Sec. 7,808 40.13
JS Global Cap. 10,000 40.24
M.R.A. Sec. 1,100 40.00
M.R.A. Sec. 1,100 39.95
Total/Weighted Avg. Rate 99,108 40.13
D.J.M. Sec. Dawood Her. Corp. 10,000 34.00
Ismail Iqbal Sec. 11,500 34.00
MSMANIAR Fin. 500 34.35
Total/Weighted Avg. Rate 22,000 34.01
Axis Global Dewan Cement 70,000 3.40
Total/Weighted Avg. Rate 70,000 3.40
Azee Sec. Dewan Salman 325,000 1.60
Total/Weighted Avg. Rate 325,000 1.60
Pearl Sec. Ellcot Spinning 85,000 26.25
Total/Weighted Avg. Rate 85,000 26.25
Ismail Iqbal Sec. Engro Corporation 5,000 104.25
Alfa Adhi Sec. 5,590 103.51
BMA Capital 270,000 102.00
Zafar Moti Cap. 5,500 90.00
Live Sec. 2,500 103.79
ACE Sec. 1,000 103.70
Invest Cap.market 5,000 103.00
Axis Global 3,780 104.00
Pearl Sec. 25,282 103.27
Total/Weighted Avg. Rate 323,652 102.01
Alfa Adhi Sec. Engro Foods Ltd. 3,400 65.55
Live Sec. 6,713 65.76
Aziz Fidahusein 2,000 66.50
Aziz Fidahusein 2,000 66.45
Pearl Sec. 20,000 65.55
Total/Weighted Avg. Rate 34,113 65.70
JS Global Cap. Engro Polymer 15,500 9.87
Total/Weighted Avg. Rate 15,500 9.87
Live Sec. Fatima Fertilizer 600 24.60
Friendly Sec. 50,000 25.00
Pearl Sec. 70,000 24.00
Total/Weighted Avg. Rate 120,600 24.42
Alfa Adhi Sec. Fauji Bin Qasim 2,000 40.92
ZHV Sec. 2,000 40.95
Live Sec. 6,000 40.93
Fortune Sec. 35,000 41.00
ACE Sec. 1,000 41.00
Aziz Fidahusein 5,000 41.00
Aziz Fidahusein 5,000 41.00
Invest Cap.market 5,000 41.00
Axis Global 6,125 41.00
Pearl Sec. 2,500 40.92
Pearl Sec. 18,000 41.90
Pearl Capital 7,500 41.15
M.R.A. Sec. 500 41.00
M.R.A. Sec. 500 41.00
Total/Weighted Avg. Rate 96,125 41.17
Zafar Moti Cap. Fauji Cement 50,000 3.00
Pearl Sec. 32 5.65
Total/Weighted Avg. Rate 50,032 3.00
BMA Capital Fauji Fertilizer 200,000 110.00
Zafar Moti Cap. 200 100.00
Live Sec. 6,150 111.66
Fortune Sec. 7,500 112.00
ACE Sec. 1,000 112.00
Invest Cap.market 12,000 112.00
Invest Cap.market 11,500 112.00
Axis Global 442 111.75
Y.H. Sec. 50,000 75.00
Foundation Sec. 32,000 111.90
Dattoo Sec. 68,733 111.85
JS Global Cap. 300 112.27
Friendly Sec. 24,562 115.00
Pearl Sec. 15,000 111.00
Total/Weighted Avg. Rate 429,387 106.85
Live Sec. Faysal Bank 700 10.90
B&B Sec. 2,000 10.90
Pearl Sec. 6,957 11.00
Total/Weighted Avg. Rate 9,657 10.97
M.M. Sec. First National Equity 100,000 5.84
Total/Weighted Avg. Rate 100,000 5.84
Alfa Adhi Sec. First Paramount Mod. 4,475 13.00
Total/Weighted Avg. Rate 4,475 13.00
Pearl Sec. Flying Cement 500 2.67
Total/Weighted Avg. Rate 500 2.67
Growth Sec. Ghani Automobile Ind. 29,500 1.00
Total/Weighted Avg. Rate 29,500 1.00
Memon Sec. Gillette Pak 5 61.00
Total/Weighted Avg. Rate 5 61.00
Ismail Iqbal Sec. Glaxo Smith Kline 2,600 63.60
ACE Sec. 1,692 63.60
Total/Weighted Avg. Rate 4,292 63.60
JS Global Cap. Gulshan Sp. 13,000 5.01
Total/Weighted Avg. Rate 13,000 5.01
ZHV Sec. Habib Bank Ltd. 1,000 110.95
Intermarket Sec. 10,000 109.50
Azee Sec. 210 109.90
JS Global Cap. 49,874 107.96
Pearl Sec. 24 109.75
First Nat. Equities 216 108.50
Total/Weighted Avg. Rate 61,324 108.27
Alfa Adhi Sec. Hub Power 50,000 42.00
Live Sec. 500 41.94
Friendly Sec. 66,600 34.00
Total/Weighted Avg. Rate 117,100 37.45
Alfa Adhi Sec. Ibrahim Fibres 7,148 47.79
Total/Weighted Avg. Rate 7,148 47.79
Alfa Adhi Sec. Indus Motor 1,629 245.28
Live Sec. 300 244.00
JS Global Cap. 2,500 290.00
Total/Weighted Avg. Rate 4,429 270.44
Live Sec. International Ind. 168 28.05
Total/Weighted Avg. Rate 168 28.05
Alfa Adhi Sec. INTERNATION STEELS 5,000 11.87
Total/Weighted Avg. Rate 5,000 11.87
Live Sec. Jah. Siddiqui & Co. 500 12.65
Aziz Fidahusein 837,200 12.65
Aziz Fidahusein 837,200 12.75
Darson Sec. 2,000 12.60
Invest Cap.market 25,000 14.57
Invest Cap.market 40,000 12.00
Axis Global 3,000 12.75
Rafi Sec. 32,000 12.96
First Nat. Equities 500 12.59
Total/Weighted Avg. Rate 1,777,400 12.72
Aziz Fidahusein JS Growth Fund 100,000 7.40
Total/Weighted Avg. Rate 100,000 7.40
Aziz Fidahusein JS Investments 10,000 7.20
Aziz Fidahusein 5,000 7.20
Invest Cap.market 14,000 7.00
Invest Cap.market 323,000 7.00
Rafi Sec. 5,000 7.10
Total/Weighted Avg. Rate 357,000 7.01
JS Global Cap. Jubilee Life Ins. 12,000 71.78
Total/Weighted Avg. Rate 12,000 71.78
Memon Sec. Jubilee Spinn. 100 1.17
Total/Weighted Avg. Rate 100 1.17
MSMANIAR Fin. Karchi Electric Supply 2,000 3.30
Total/Weighted Avg. Rate 2,000 3.30
Al-Hoqani Sec. KASB Bank Ltd. 648,941 2.15
Total/Weighted Avg. Rate 648,941 2.15
Axis Global Lafarge Pak. Cement 50,000 4.40
Total/Weighted Avg. Rate 50,000 4.40
Live Sec. Lotte Pakistan 72,983 7.10
Pearl Sec. 300,000 7.05
Total/Weighted Avg. Rate 372,983 7.06
Alfa Adhi Sec. Lucky Cement 4,300 115.33
Ghani Osman Sec. 125 117.50
Zafar Moti Cap. 500 74.00
Live Sec. 3,500 116.24
Live Sec. 8,050 115.87
ACE Sec. 500 115.80
JS Global Cap. 2,000 115.27
B&B Sec. 500 115.70
Pearl Sec. 20,000 115.33
M.R.A. Sec. 500 115.00
M.R.A. Sec. 500 114.90
Total/Weighted Avg. Rate 40,475 115.01
JS Global Cap. Mari Gas 10,000 98.39
Total/Weighted Avg. Rate 10,000 98.39
Live Sec. MCB Bank Ltd. 1,343 165.65
ACE Sec. 500 165.60
Invest Cap.market 2,500 165.00
Foundation Sec. 1,160 167.00
Foundation Sec. 1,160 161.00
Total/Weighted Avg. Rate 6,663 164.83
Live Sec. Meezan Bank 600 28.90
Total/Weighted Avg. Rate 600 28.90
Sakarwala Capital Mian Textile 1 1.50
Total/Weighted Avg. Rate 1 1.50
Live Sec. Nat. Refinery 1,155 230.75
ACE Sec. 100 232.15
Pearl Capital 3,000 231.50
Total/Weighted Avg. Rate 4,255 231.31
Ismail Iqbal Sec. National Bank 27,000 44.88
Time Sec. 100 40.00
ZHV Sec. 2,000 44.00
Live Sec. 39,241 44.08
Burj Cap. Pakistan 500 44.50
ACE Sec. 3,000 44.10
Axis Global 4,694 44.00
Aba Ali H. Sec. 550,000 39.50
Total/Weighted Avg. Rate 626,535 40.09
Live Sec. NetSol Technol. 500 14.00
Total/Weighted Avg. Rate 500 14.00
Al-Hoqani Sec. NIB Bank Ltd. 1,255,750 2.02
Total/Weighted Avg. Rate 1,255,750 2.02
Ismail Iqbal Sec. Nishat Chunian Power 175,600 15.00
Total/Weighted Avg. Rate 175,600 15.00
Ismail Iqbal Sec. Nishat Mills 54,500 48.30
Zafar Moti Cap. 1,000 40.00
Live Sec. 1,000 48.03
Burj Cap. Pakistan 1,637,600 48.44
ACE Sec. 250 48.20
Rafi Sec. 10,000 54.05
Pearl Sec. 15,000 48.10
Total/Weighted Avg. Rate 1,719,350 48.46
Ismail Iqbal Sec. Nishat Power Ltd. 34,000 14.75
Total/Weighted Avg. Rate 34,000 14.75
Time Sec. Oil & Gas Devel. 500 165.00
Live Sec. 100 158.34
Darson Sec. 20 159.70
Pearl Sec. 540 159.72
Total/Weighted Avg. Rate 1,160 161.88
Live Sec. P. S. O. 1,000 237.50
Invest Cap.market 4,400 240.00
JS Global Cap. 10,000 236.64
Pearl Sec. 15,000 235.69
Ample Sec. 60,000 236.10
Total/Weighted Avg. Rate 90,400 236.30
Ismail Iqbal Sec. P.T.C.L.A 20,000 14.15
Cedar Capital 5,000,000 13.93
Live Sec. 43,242 13.98
Darson Sec. 100,000 14.00
Invest Cap.market 25,000 14.00
Pearl Sec. 370,000 14.00
M.R.A. Sec. 2,000,000 13.93
Total/Weighted Avg. Rate 7,558,242 13.94
ACE Sec. Pace (Pakistan) 2,000 1.95
Pearl Sec. 12,000 1.92
Pearl Sec. 200,000 1.94
Total/Weighted Avg. Rate 214,000 1.94
Growth Sec. Pak Cables 2,750 20.00
Total/Weighted Avg. Rate 2,750 20.00
Alfa Adhi Sec. Pak Oilfields 900 363.80
Time Sec. 300 365.00
Burj Cap. Pakistan 15,000 378.25
Total/Weighted Avg. Rate 16,200 377.20
Growth Sec. Pak Suzuki 10,500 60.20
JS Global Cap. 4,540 98.60
Total/Weighted Avg. Rate 15,040 71.79
Pearl Sec. Pakgen Power 714,000 24.50
Total/Weighted Avg. Rate 714,000 24.50
Zafar Moti Cap. Pakistan Petroleum 268 160.00
Live Sec. 6,150 188.00
Aba Ali H. Sec. 92,000 201.00
Pearl Sec. 8,312 188.51
Total/Weighted Avg. Rate 106,730 199.18
Live Sec. Pakistan Reinsur. 1,500 17.34
Creative Cap. Sec. 368 15.99
Pearl Sec. 50,000 17.35
Total/Weighted Avg. Rate 51,868 17.34
Apex Capital Philip Morris 100 200.00
Total/Weighted Avg. Rate 100 200.00
Aziz Fidahusein PICIC Growth Fund 10,000 12.45
B&B Sec. 10,000 12.30
Total/Weighted Avg. Rate 20,000 12.38
Intermarket Sec. Quice Food Indus. 11,000 9.60
Total/Weighted Avg. Rate 11,000 9.60
Alfa Adhi Sec. Sanofi-Aventis 644 173.07
Total/Weighted Avg. Rate 644 173.07
Alfa Adhi Sec. Sapphire Fib. 1,125 123.48
Total/Weighted Avg. Rate 1,125 123.48
ACE Sec. Service Ind. 84 166.00
Total/Weighted Avg. Rate 84 166.00
Alfa Adhi Sec. Shell Pak. 2,063 126.70
Total/Weighted Avg. Rate 2,063 126.70
Alfa Adhi Sec. Singer Pak 1,205 23.59
Total/Weighted Avg. Rate 1,205 23.59
Pearl Sec. Soneri Bank Ltd. 10,000,000 7.49
Total/Weighted Avg. Rate 10,000,000 7.49
Live Sec. Standard Char. Bank 2,000 11.60
Total/Weighted Avg. Rate 2,000 11.60
Invest Cap.market Sui Northern 90,000 16.50
Pearl Sec. 1,000 16.92
Pearl Sec. 125,000 16.92
Total/Weighted Avg. Rate 216,000 16.74
Ismail Iqbal Sec. Sui South Gas 12,000 19.65
Pearl Sec. 2,000 19.75
Pearl Sec. 151,000 19.57
Total/Weighted Avg. Rate 165,000 19.58
D.J.M. Sec. Summit Bank Ltd 10,000,000 3.20
M. M. M. A. Khanani 5,928 3.20
Al-Hoqani Sec. 6,596,800 3.20
Total/Weighted Avg. Rate 16,602,728 3.20
Pearl Sec. Thal Limited 30,000 93.63
Total/Weighted Avg. Rate 30,000 93.63
Pearl Capital TPL Direct Insur. 2,999 11.00
A. Husain Rajabali 13,312 11.00
Total/Weighted Avg. Rate 16,311 11.00
AKD Sec. TRG Pakistan Ltd. 1,200,000 4.10
Live Sec. 500 3.55
ACE Sec. 2,000 3.55
Darson Sec. 50,000 3.58
M., Noor M., Shahzada&Co. 1,000 3.55
Pearl Sec. 1,012 3.58
Total/Weighted Avg. Rate 1,254,512 4.08
Live Sec. United Bank Ltd 25,000 78.38
Pearl Sec. 500 78.11
M.R.A. Sec. 400,000 77.90
Total/Weighted Avg. Rate 425,500 77.93
ACE Sec. Worldcall Telecom 3,000 2.15
Pearl Sec. 2,000 2.09
Total/Weighted Avg. Rate 5,000 2.13
Rafi Sec. ZIL Limited 110 97.45
Total/Weighted Avg. Rate 110 97.45
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Total Turnover 50,240,220
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