The following were the cross transactions between client to client & financial institutions here on Friday (July 13, 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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Rafi Sec. 1st. Fid.Leas. 5,000 2.40
Total/Weighted Avg. Rate 5,000 2.40
Ismail Iqbal Sec. Adamjee Insur. 5,000 67.60
Ghani Osman Sec. 500 63.00
Live Sec. 2,500 63.55
Global Sec. 15,000 63.50
Apex Capital 10,000 59.50
Total/Weighted Avg. Rate 33,000 62.91
Abbasi Sec. Ados Pakistan 1,000 19.18
Memon Sec. 1,000 19.18
Total/Weighted Avg. Rate 2,000 19.18
ACE Sec. Allied Bank Ltd. 1,000 65.90
Total/Weighted Avg. Rate 1,000 65.90
ACE Sec. Amtex Limited 1,475 2.05
Total/Weighted Avg. Rate 1,475 2.05
ZHV Sec. Apna Microfin Bank 1,000 11.83
Darson Sec. 1 10.70
M.R.A. Sec. 1 10.80
M.R.A. Sec. 1 10.70
Total/Weighted Avg. Rate 1,003 11.83
Live Sec. Arif Habib Corp. 500 33.20
B&B Sec. 5,550 32.90
Total/Weighted Avg. Rate 6,050 32.92
ACE Sec. Askari Bank Ltd 3,000 14.90
Darson Sec. 1,500 14.80
Foundation Sec. 22,000 14.80
Total/Weighted Avg. Rate 26,500 14.81
Surmawala Sec. Attock Refinery 6 126.75
Live Sec. 10,500 125.90
ACE Sec. 1,400 126.80
B&B Sec. 1,200 126.75
Pearl Sec. 200 124.27
Total/Weighted Avg. Rate 13,306 126.04
Darson Sec. Azgard Nine Ltd. 4,000 6.50
Global Sec. 32,500 6.80
Pearl Sec. 4,500 6.61
Pearl Capital 2,372 6.78
Total/Weighted Avg. Rate 43,372 6.75
Live Sec. B.O.Punjab 2,000 8.57
ACE Sec. 2,000 8.40
Darson Sec. 65,900 8.30
Total/Weighted Avg. Rate 69,900 8.31
ZHV Sec. Bank Al-Falah 1,550 17.75
Live Sec. 5,000 18.10
ACE Sec. 10,000 17.90
Global Sec. 50,000 18.10
B&B Sec. 10,000 17.75
Total/Weighted Avg. Rate 76,550 18.02
Fortune Sec. Bank AL-Habib 2,000 28.45
Total/Weighted Avg. Rate 2,000 28.45
TS Sec. BankIslami Pakistan 656 10.00
Total/Weighted Avg. Rate 656 10.00
SAZ Capital Bawany Sugar 1 10.75
Total/Weighted Avg. Rate 1 10.75
Rafi Sec. Blessed Tex. 500 73.80
Total/Weighted Avg. Rate 500 73.80
MSMANIAR Fin. Burshane LPG 200 50.50
Total/Weighted Avg. Rate 200 50.50
Darson Sec. BYCO Petroleum 6,983 8.60
Global Sec. 145,000 8.70
Total/Weighted Avg. Rate 151,983 8.70
Darson Sec. Chenab Ltd. 18,499 1.70
Total/Weighted Avg. Rate 18,499 1.70
Pearl Sec. Cherat Cement 2,500 32.15
Total/Weighted Avg. Rate 2,500 32.15
Live Sec. Colgate Palmoli 91 1,020.00
Total/Weighted Avg. Rate 91 1,020.00
M. M. M. A. Khanani Cresent Jute 273 0.85
Total/Weighted Avg. Rate 273 0.85
Live Sec. D.G.Cement 124,181 43.38
M. M. M. A. Khanani 100 43.20
Darson Sec. 3,500 43.20
Global Sec. 53,500 43.35
Patel Sec. 2,000 43.50
Axis Global 5,000 43.02
B&B Sec. 2,500 43.05
Total/Weighted Avg. Rate 190,781 43.36
Live Sec. Dawood Her. Corp. 5,400 32.00
ACE Sec. 1,000 32.00
MSMANIAR Fin. 200 32.20
Apex Capital 30,000 32.59
Akhai Sec. 15,000 32.00
A. Husain Rajabali 500 32.48
Total/Weighted Avg. Rate 52,100 32.35
Darson Sec. Descon Oxychem 5,000 3.90
Total/Weighted Avg. Rate 5,000 3.90
Pearl Capital East West Life Ass. 3,000 6.00
Total/Weighted Avg. Rate 3,000 6.00
ACE Sec. EFU Life Assur. 900 73.00
Total/Weighted Avg. Rate 900 73.00
Live Sec. Engro Corporation 1,700 105.13
ACE Sec. 490 105.10
ACE Sec. 500 105.00
Global Sec. 5,000 105.00
B&B Sec. 2,700 104.90
Pearl Sec. 317 104.90
Akhai Sec. 2,000 104.80
Total/Weighted Avg. Rate 12,707 104.97
Ismail Iqbal Sec. Engro Foods Ltd. 5,000 67.20
Ghani Osman Sec. 5,000 74.40
Zafar Moti Cap. 3,000 22.00
A.H.M. Sec. 290 68.50
Live Sec. 19,040 72.35
ACE Sec. 8,000 69.75
MSMANIAR Fin. 500 70.58
B&B Sec. 5,000 69.74
Rafi Sec. 250 72.00
Total/Weighted Avg. Rate 46,080 67.95
Live Sec. Engro Polymer & Che 500 10.20
Global Sec. 32,500 10.10
Total/Weighted Avg. Rate 33,000 10.10
Darson Sec. F.Dawood Inv. Bank 2,000 1.40
Total/Weighted Avg. Rate 2,000 1.40
Live Sec. Fatima Fertilizer 500 25.27
ACE Sec. 1,500 25.15
Global Sec. 55,000 25.20
B&B Sec. 150 25.14
Pearl Sec. 10,000 58.46
Total/Weighted Avg. Rate 67,150 30.15
Ismail Iqbal Sec. Fauji Bin Qasim 50,000 41.00
ZHV Sec. 10,000 41.25
Live Sec. 31,200 41.17
ACE Sec. 2,650 40.70
Global Sec. 5,000 41.20
Total/Weighted Avg. Rate 98,850 41.08
Darson Sec. Fauji Cement 8,200 5.95
Darson Sec. 5,000 6.00
First Nat. Equities 14,900 5.90
Total/Weighted Avg. Rate 28,100 5.93
Live Sec. Fauji Fert. 17,140 118.25
ACE Sec. 2,000 117.80
Darson Sec. 1,500 118.00
Intermarket Sec. 8,000 117.20
Global Sec. 20,000 118.00
Axis Global 101,158 117.55
JS Global Cap. 2,500 117.55
Apex Capital 9,000 110.51
Total/Weighted Avg. Rate 161,298 117.28
Live Sec. Faysal Bank 2,000 10.94
Darson Sec. 377 10.80
Global Sec. 18,000 10.90
Total/Weighted Avg. Rate 20,377 10.90
Pearl Sec. First Habib Bank Mod 4,900 9.25
Total/Weighted Avg. Rate 4,900 9.25
Live Sec. Glaxo Smith Kline 3,000 66.00
Total/Weighted Avg. Rate 3,000 66.00
SAZ Capital Gul Ahmed Tex 2,000 22.00
Total/Weighted Avg. Rate 2,000 22.00
HH Misbah Sec. H.Atlas Car 1,240 14.22
TS Sec. 3,400 14.39
GMI Capital Sec. 275 14.39
Total/Weighted Avg. Rate 4,915 14.35
Darson Sec. Habib Bank Ltd. 132 113.00
Akhai Sec. 1,300 112.66
Total/Weighted Avg. Rate 1,432 112.69
A.H.M. Sec. Hira Textile Mills 18,000 9.00
Total/Weighted Avg. Rate 18,000 9.00
ZHV Sec. Hub Power 25,000 43.10
Global Sec. 5,000 43.20
Total/Weighted Avg. Rate 30,000 43.12
ACE Sec. IGI Insurance Ltd. 13,000 64.00
B&B Sec. 3,492 64.50
Total/Weighted Avg. Rate 16,492 64.11
Darson Sec. IGI Investment Bank 15,000 2.20
Total/Weighted Avg. Rate 15,000 2.20
Pearl Sec. Island Tex. 90 220.00
Total/Weighted Avg. Rate 90 220.00
D.J.M. Sec. Jah. Siddiqui & Co. 2,000 14.30
Live Sec. 29,100 14.47
Darson Sec. 35,650 14.50
M., Noor M., Shahzada&Co. 10,000 14.45
B&B Sec. 10,000 14.50
Rafi Sec. 500 14.40
First Nat. Equities 500 14.11
Pearl Capital 500 14.48
Total/Weighted Avg. Rate 88,250 14.48
Darson Sec. Japan Power 10,000 2.00
Total/Weighted Avg. Rate 10,000 2.00
HH Misbah Sec. JS Bank Ltd. 10,000 5.31
M.R.A. Sec. 500 5.35
M.R.A. Sec. 500 5.25
Total/Weighted Avg. Rate 11,000 5.31
Darson Sec. JS Value Fund Ltd. 500 7.70
Total/Weighted Avg. Rate 500 7.70
Time Sec. Karchi Electric Supply 16,699 3.00
Darson Sec. 5,000 3.90
Darson Sec. 80,000 3.80
MSMANIAR Fin. 1,000 4.00
Total/Weighted Avg. Rate 102,699 3.68
Darson Sec. Kot Addu Power 500 44.20
Total/Weighted Avg. Rate 500 44.20
Live Sec. Lafarge Pak. Cement 150 4.70
Darson Sec. 8,000 4.60
Pearl Sec. 30,000 4.76
Total/Weighted Avg. Rate 38,150 4.73
ACE Sec. Linde Pakistan Ltd. 1,000 135.00
Total/Weighted Avg. Rate 1,000 135.00
Live Sec. Lotte Pakistan PTA 14,000 7.29
Burj Cap. Pakistan 200,000 7.25
JS Global Cap. 200 7.42
Apex Capital 50,000 7.10
Total/Weighted Avg. Rate 264,200 7.22
Live Sec. Lucky Cement 1,500 124.90
ACE Sec. 400 125.40
Darson Sec. 1,000 126.30
Global Sec. 20,000 124.80
B&B Sec. 1,000 125.00
Total/Weighted Avg. Rate 23,900 124.89
Darson Sec. Maple Leaf (Pref) 37 5.00
Total/Weighted Avg. Rate 37 5.00
Darson Sec. Maple Leaf Cement 500 5.00
Pearl Sec. 2,000 5.03
Prime Sec. 4 5.25
Total/Weighted Avg. Rate 2,504 5.02
Patel Sec. Mari Gas 2,000 96.00
Total/Weighted Avg. Rate 2,000 96.00
Live Sec. MCB Bank Ltd. 1,350 127.75
ACE Sec. 323 182.30
Darson Sec. 200 180.00
Total/Weighted Avg. Rate 1,873 142.73
Pearl Capital Mirpurkhas Sugar 2 39.29
Total/Weighted Avg. Rate 2 39.29
Rafi Sec. Murree Brewery 3,555 102.56
Total/Weighted Avg. Rate 3,555 102.56
Global Sec. Nat. Refinery 1,000 242.00
Total/Weighted Avg. Rate 1,000 242.00
Live Sec. National Bank Pak. 3,000 45.53
ACE Sec. 5,500 45.00
Darson Sec. 250 45.00
Global Sec. 21,500 45.50
B&B Sec. 5,000 45.00
Total/Weighted Avg. Rate 35,250 45.35
Live Sec. NetSol Technol 12,000 15.00
Total/Weighted Avg. Rate 12,000 15.00
Darson Sec. NIB Bank Ltd. 103,000 2.00
Invest Cap.market 40,000 3.00
Total/Weighted Avg. Rate 143,000 2.28
ACE Sec. Nishat Chunian Power 25,000 15.30
Total/Weighted Avg. Rate 25,000 15.30
Sakarwala Capital Nishat Mills 500 52.50
Live Sec. 14,000 51.84
Darson Sec. 2,000 51.20
B&B Sec. 3,000 51.10
Total/Weighted Avg. Rate 19,500 51.67
ACE Sec. Oil & Gas Devel. 1,480 170.80
Darson Sec. 500 170.00
B&B Sec. 2,000 170.00
Total/Weighted Avg. Rate 3,980 170.30
Ismail Iqbal Sec. P. S. O. 12,000 244.50
Live Sec. 7,000 246.50
Total/Weighted Avg. Rate 19,000 245.24
Live Sec. P.T.C.L.A 1,001 14.92
ACE Sec. 2,751 14.80
Total/Weighted Avg. Rate 3,752 14.83
Pearl Sec. Pace (Pakistan) 12,000 2.03
Total/Weighted Avg. Rate 12,000 2.03
Darson Sec. Pak Elektron 6,000 5.70
Pearl Sec. 5,000 5.63
Total/Weighted Avg. Rate 11,000 5.67
Live Sec. Pak Oilfields 12,100 388.67
Bawa Sec. 1,276 384.00
ACE Sec. 1,150 385.50
Invest Cap.market 1,000 388.00
Global Sec. 1,000 388.20
Total/Weighted Avg. Rate 16,526 388.02
Pearl Sec. Pak Refinery 419 60.07
Total/Weighted Avg. Rate 419 60.07
Time Sec. Pakistan Petroleum 500 175.00
Live Sec. 55 198.30
Invest Cap.market 1,000 197.00
B&B Sec. 858 195.15
Total/Weighted Avg. Rate 2,413 191.81
Live Sec. Pakistan Reinsur. 1,000 17.50
Darson Sec. 2,000 17.50
Global Sec. 22,000 17.50
Total/Weighted Avg. Rate 25,000 17.50
Darson Sec. Pervez Ahmed Sec. 6,000 1.90
Total/Weighted Avg. Rate 6,000 1.90
ACE Sec. PICIC Growth Fund 5,000 12.80
Total/Weighted Avg. Rate 5,000 12.80
Intermarket Sec. Quice Food Indus. 48,500 9.93
Total/Weighted Avg. Rate 48,500 9.93
Pearl Sec. Ravi Textile 901 1.50
Total/Weighted Avg. Rate 901 1.50
Live Sec. Sanofi-Aventis 210 192.00
Total/Weighted Avg. Rate 210 192.00
Invest Cap.market Shell Pak. 875 130.00
Total/Weighted Avg. Rate 875 130.00
Darson Sec. SILKBANK Ltd. 23,000 2.03
Pearl Sec. 300,000 2.13
First Nat. Equities 8,800 2.10
Total/Weighted Avg. Rate 331,800 2.12
Darson Sec. Sitara Peroxide 1,000 10.20
Total/Weighted Avg. Rate 1,000 10.20
ACE Sec. Soneri Bank Ltd. 38,000 8.00
Darson Sec. 118,301 7.80
Total/Weighted Avg. Rate 156,301 7.85
Darson Sec. Southern Elect. 28,000 1.20
Darson Sec. 2,526 1.20
Total/Weighted Avg. Rate 30,526 1.20
Live Sec. Standard Char. Bank 379 11.65
Total/Weighted Avg. Rate 379 11.65
Darson Sec. Summit Bank Ltd 1,555 3.40
Pearl Sec. 53,000 3.53
Total/Weighted Avg. Rate 54,555 3.53
Rayomund J.H.P. Byramji Thal Limited 1,550 113.17
ACE Sec. 1,514 113.17
Total/Weighted Avg. Rate 3,064 113.17
ACE Sec. Treet Corp. 1,750 51.50
Total/Weighted Avg. Rate 1,750 51.50
Live Sec. United Bank Ltd 100 84.50
Bawa Sec. 3,000 85.00
Total/Weighted Avg. Rate 3,100 84.98
Darson Sec. Worldcall Telecom 1,000 2.20
Pearl Sec. 33,600 2.20
M.R.A. Sec. 1,300 2.20
M.R.A. Sec. 1,300 2.10
Total/Weighted Avg. Rate 37,200 2.20
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Total Turnover 2,834,202
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