Cross Transactions between Client to Client & Financial Institutions

18 Jul, 2012

The following were the cross transactions between client to client & financial institutions here on Tuesday (July 17, 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. 10,000 2.40
Total/Weighted Avg. Rate 10,000 2.40
Live Sec. Abbott Lab. 6,458 133.08
Total/Weighted Avg. Rate 6,458 133.08
Zafar Moti Cap. Adamjee Insur. 4,500 45.00
Live Sec. 8,300 62.58
Aziz Fidahusein 5,000 62.00
Darson Sec. 1,000 62.90
Global Sec. 15,000 62.80
Total/Weighted Avg. Rate 33,800 60.26
KASB Sec. Apna Microfin Bank 2,500 10.50
Total/Weighted Avg. Rate 2,500 10.50
Live Sec. Arif Habib Corp. 6,000 32.92
Total/Weighted Avg. Rate 6,000 32.92
Live Sec. Arif Habib Ltd 4,800 38.40
Total/Weighted Avg. Rate 4,800 38.40
Live Sec. Askari Bank Ltd 25,000 14.40
Total/Weighted Avg. Rate 25,000 14.40
Live Sec. Atlas Batt. 200 227.00
Azee Sec. 32 225.00
Total/Weighted Avg. Rate 232 226.72
Live Sec. Attock Cement 839 89.95
Total/Weighted Avg. Rate 839 89.95
Zafar Moti Cap. Attock Refinery 54 100.00
Live Sec. 300 125.85
Live Sec. 16,593 125.73
Total/Weighted Avg. Rate 16,947 125.65
Live Sec. Azgard Nine Ltd. 2,000 6.50
Global Sec. 32,500 6.55
Total/Weighted Avg. Rate 34,500 6.55
Zafar Moti Cap. B.O.Punjab 2,500 5.00
Live Sec. 5,000 8.13
Invest Cap.market 92,000 8.00
Total/Weighted Avg. Rate 99,500 7.93
Live Sec. Bank Al-Falah 3,300 17.59
ACE Sec. 10,000 17.45
Global Sec. 50,000 17.60
B&B Sec. 5,000 17.60
Pearl Capital 36,000 17.60
Akhai Sec. 3,000 17.51
Total/Weighted Avg. Rate 107,300 17.58
Aziz Fidahusein Bank AL-Habib 50,000 28.50
Total/Weighted Avg. Rate 50,000 28.50
Live Sec. Burshane LPG 500 49.69
MSMANIAR Fin. 100 49.50
Total/Weighted Avg. Rate 600 49.66
ACE Sec. BYCO Petroleum 10,000 8.60
Global Sec. 145,000 8.56
Total/Weighted Avg. Rate 155,000 8.56
Live Sec. Cherat Cement 950 34.15
Akhai Sec. 1,000 33.82
Total/Weighted Avg. Rate 1,950 33.98
Sakarwala Capital D.G.Cement 500 44.50
Ismail Iqbal Sec. 60,000 41.88
Time Sec. 500 30.00
Live Sec. 50,454 44.23
ACE Sec. 2,000 44.70
M. M. M. A. Khanani 100 43.60
Invest Cap.market 10,000 45.00
Global Sec. 53,500 43.40
M.R.A. Sec. 7,000 44.80
M.R.A. Sec. 7,000 44.70
Total/Weighted Avg. Rate 191,054 43.31
Live Sec. Dawood Her. Corp. 500 31.40
Apex Capital 40,000 31.55
Akhai Sec. 2,100 31.00
Total/Weighted Avg. Rate 42,600 31.52
JS Global Cap. Dewan Cement 75,500 3.95
Total/Weighted Avg. Rate 75,500 3.95
Pearl Capital East West Life Ass. 1,000 6.89
Total/Weighted Avg. Rate 1,000 6.89
Ismail Iqbal Sec. Engro Corporation 250,000 105.30
Zafar Moti Cap. 10,820 90.00
Live Sec. 11,375 100.36
ACE Sec. 12,500 102.75
M. M. M. A. Khanani 20,000 105.11
Invest Cap.market 1,136 103.00
Global Sec. 5,000 103.10
B&B Sec. 500 102.70
Rafi Sec. 9,930 102.70
First Nat. Equities 3,000 102.49
Total/Weighted Avg. Rate 324,261 104.35
Ismail Iqbal Sec. Engro Foods Ltd. 451,000 68.50
Zafar Moti Cap. 12,000 22.00
HH Misbah Sec. 250 73.80
A.H.M. Sec. 5,000 50.00
ZHV Sec. 2,500 68.30
Live Sec. 3 68.20
Live Sec. 17,125 69.82
ACE Sec. 14,500 69.82
Memon Sec. 5,000 69.60
KASB Sec. 5,000 70.50
B&B Sec. 4,500 69.82
Pearl Sec. 5,481 69.35
Total/Weighted Avg. Rate 522,359 67.38
Zafar Moti Cap. Engro Polymer 1,000 7.00
Live Sec. 50,000 10.10
Global Sec. 32,500 10.02
Total/Weighted Avg. Rate 83,500 10.03
Ismail Iqbal Sec. Fatima Fertilizer 11,000 25.00
ACE Sec. 500 25.00
Global Sec. 55,000 25.25
Pearl Sec. 2,285 25.70
Total/Weighted Avg. Rate 68,785 25.22
Ismail Iqbal Sec. Fauji Bin Qasim 51,500 38.75
Zafar Moti Cap. 2,500 38.00
Live Sec. 57,550 38.70
Invest Cap.market 3,500 40.00
Global Sec. 5,000 38.75
B&B Sec. 1,000 38.80
Total/Weighted Avg. Rate 121,050 38.75
Zafar Moti Cap. Fauji Cement 1,000 3.00
B&B Sec. 25,000 5.85
Total/Weighted Avg. Rate 26,000 5.74
Ismail Iqbal Sec. Fauji Fertilizer 250,000 114.38
Time Sec. 500 130.00
Time Sec. 2,000 117.20
ZHV Sec. 6,200 116.75
Live Sec. 3,650 116.61
Intermarket Sec. 18,000 117.00
Invest Cap.market 31,000 117.00
B&B Sec. 1,000 116.60
First Nat. Equities 2,500 116.81
Akhai Sec. 250 116.66
Total/Weighted Avg. Rate 315,100 114.93
Live Sec. Faysal Bank 8,000 10.90
Global Sec. 18,000 10.76
Total/Weighted Avg. Rate 26,000 10.80
Memon Sec. First Habib Bank Mod. 21,792 9.60
Total/Weighted Avg. Rate 21,792 9.60
Azee Sec. Genertech Pak 19,880 1.00
Total/Weighted Avg. Rate 19,880 1.00
MSMANIAR Fin. Ghani Gases Ltd. 1,500 10.25
Total/Weighted Avg. Rate 1,500 10.25
ZHV Sec. Glaxo Smith Kline 4,427 71.00
ZHV Sec. 7,000 71.00
Live Sec. 21,643 72.70
Total/Weighted Avg. Rate 33,070 72.11
ZHV Sec. Habib Bank Ltd. 71 113.51
Akhai Sec. 250 112.10
Total/Weighted Avg. Rate 321 112.41
ZHV Sec. Haydery Const. 4,950 2.04
Total/Weighted Avg. Rate 4,950 2.04
Live Sec. Hub Power 200 43.30
Global Sec. 5,000 43.00
B&B Sec. 500 43.40
Total/Weighted Avg. Rate 5,700 43.05
Akhai Sec. I. C. I. Pakistan 2,250 141.00
Total/Weighted Avg. Rate 2,250 141.00
D.J.M. Sec. Jah. Siddiqui & Co. 5,000 14.00
ZHV Sec. 4,283 14.10
ACE Sec. 2,500 14.10
Aziz Fidahusein 125,000 13.75
M.R.A. Sec. 2,000 14.10
M.R.A. Sec. 2,000 13.95
Total/Weighted Avg. Rate 140,783 13.78
Memon Sec. JS Bank Ltd. 7,500 5.20
Total/Weighted Avg. Rate 7,500 5.20
Pearl Sec. JS Investments 8,000 10.99
Total/Weighted Avg. Rate 8,000 10.99
M. M. M. A. Khanani K.S.B. Pumps 10,000 62.00
Total/Weighted Avg. Rate 10,000 62.00
ZHV Sec. Karchi Electric Supply 1,000 3.73
MSMANIAR Fin. 2,000 3.88
Total/Weighted Avg. Rate 3,000 3.83
M. M. M. A. Khanani KASB Bank Ltd. 20,000 62.00
Total/Weighted Avg. Rate 20,000 62.00
Live Sec. Kohat Cement 3,500 49.60
Total/Weighted Avg. Rate 3,500 49.60
Zafar Moti Cap. Lafarge Pak. Cement 2,000 1.50
Pearl Sec. 15,000 4.61
Total/Weighted Avg. Rate 17,000 4.24
Zafar Moti Cap. Lotte Pakistan PTA 1,000 5.00
Live Sec. 500 7.22
ACE Sec. 1,000 7.20
First Nat. Equities 25,000 7.20
Total/Weighted Avg. Rate 27,500 7.12
Live Sec. Lucky Cement 32,050 126.50
ACE Sec. 2,500 126.75
Global Sec. 20,000 125.90
B&B Sec. 500 126.80
Total/Weighted Avg. Rate 55,050 126.30
Topline Sec. Mandviwala 2,970 2.50
Total/Weighted Avg. Rate 2,970 2.50
Ismail Iqbal Sec. MCB Bank Ltd. 2,500 177.00
Live Sec. 200 179.19
Rafi Sec. 1,000 179.30
Akhai Sec. 200 178.30
M.R.A. Sec. 100 178.90
M.R.A. Sec. 100 178.70
Total/Weighted Avg. Rate 4,100 177.82
MSMANIAR Fin. Millat Trac. 1,000 490.00
Total/Weighted Avg. Rate 1,000 490.00
Pearl Sec. Murree Brewery 15,000 105.00
Total/Weighted Avg. Rate 15,000 105.00
Global Sec. Nat. Refinery 1,000 240.00
Total/Weighted Avg. Rate 1,000 240.00
Zafar Moti Cap. National Bank 10,905 38.00
Live Sec. 2,050 45.01
ACE Sec. 1,200 45.00
Global Sec. 6,500 45.00
Apex Capital 10,000 44.84
Akhai Sec. 1,100 44.87
M.R.A. Sec. 500 45.00
M.R.A. Sec. 500 44.85
Total/Weighted Avg. Rate 32,755 42.61
Zafar Moti Cap. NetSol Technol. 3,000 8.00
Total/Weighted Avg. Rate 3,000 8.00
Intermarket Sec. NIB Bank Ltd. 4,000 2.00
Invest Cap.market 120,000 2.15
B&B Sec. 25,000 2.38
M.R.A. Sec. 100,000 2.33
Total/Weighted Avg. Rate 249,000 2.24
Zafar Moti Cap. Nishat Mills 400 40.00
Total/Weighted Avg. Rate 400 40.00
Zafar Moti Cap. Nishat (Chunain) 500 17.00
Total/Weighted Avg. Rate 500 17.00
Foundation Sec. Oil & Gas Devel. 13,000 170.00
B&B Sec. 2,000 169.00
Total/Weighted Avg. Rate 15,000 169.87
Live Sec. P. S. O. 2,889 243.80
Invest Cap.market 400 244.00
B&B Sec. 101 243.00
Total/Weighted Avg. Rate 3,390 243.80
Ismail Iqbal Sec. P.T.C.L.A 40,000 14.65
Live Sec. 100,000 14.60
Foundation Sec. 20,000 14.78
Total/Weighted Avg. Rate 160,000 14.64
Zafar Moti Cap. Packages 2,500 77.00
Total/Weighted Avg. Rate 2,500 77.00
Live Sec. Pak Oilfields 2,013 383.92
Bawa Sec. 1,276 383.65
ACE Sec. 500 383.75
Global Sec. 1,000 384.50
B&B Sec. 100 383.60
Topline Sec. 625 384.60
Akhai Sec. 100 382.65
Total/Weighted Avg. Rate 5,614 383.99
ACE Sec. Pak Suzuki 1,000 102.55
Pearl Sec. 200 103.36
Total/Weighted Avg. Rate 1,200 102.68
Live Sec. Pak Tobacco 200 50.75
Total/Weighted Avg. Rate 200 50.75
ZHV Sec. Pakistan Petroleum 958 194.32
Live Sec. 2,000 194.60
ACE Sec. 500 194.70
Invest Cap.market 58,000 195.00
Foundation Sec. 31,680 194.85
B&B Sec. 150 194.50
Akhai Sec. 200 194.10
Total/Weighted Avg. Rate 93,488 194.93
Live Sec. Pakistan Reinsur. 10,000 17.19
Global Sec. 22,000 17.20
Total/Weighted Avg. Rate 32,000 17.20
Zafar Moti Cap. PICIC Growth Fund 3,000 12.00
A.H.M. Sec. 400,000 13.00
Live Sec. 500 13.59
ACE Sec. 15,000 13.60
Total/Weighted Avg. Rate 418,500 13.02
Live Sec. Sanofi-Aventis 4 198.00
Total/Weighted Avg. Rate 4 198.00
Darson Sec. SILKBANK Ltd. 10,000 2.20
Ist Equity Mod. 10,000 2.20
Total/Weighted Avg. Rate 20,000 2.20
Zafar Moti Cap. Sitara Peroxide 1,000 8.00
Total/Weighted Avg. Rate 1,000 8.00
Ghani Osman Sec. Sui South Gas 625 20.49
Akhai Sec. 500 20.00
Total/Weighted Avg. Rate 1,125 20.27
Time Sec. Summit Bank Ltd 2,000 4.75
ZHV Sec. 500 3.47
M., Noor M., Shahzada&Co. 1,000 3.50
Total/Weighted Avg. Rate 3,500 4.21
Darson Sec. Telecard 15,000 1.50
Invest Cap.market 250,000 1.52
Total/Weighted Avg. Rate 265,000 1.52
Zafar Moti Cap. Treet Corp. 2,700 36.00
Total/Weighted Avg. Rate 2,700 36.00
Pearl Sec. Trust Inv. Bank 500 0.82
Total/Weighted Avg. Rate 500 0.82
ZHV Sec. United Bank Ltd 514 87.00
Live Sec. 900 86.45
ACE Sec. 3,000 87.20
Total/Weighted Avg. Rate 4,414 87.02
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Total Turnover 4,074,291
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