Cross Transactions between Client to Client & Financial Institutions

22 Jul, 2012

The following were the cross transactions between client to client & financial institutions here on Saturday (July 21, 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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Intermarket Sec. Abbott Lab. 45,000 148.00
Total/Weighted Avg. Rate 45,000 148.00
ACE Sec. Adamjee Insur. 8,700 67.20
Apex Capital 1,000 58.14
Akhai Sec. 500 66.70
Total/Weighted Avg. Rate 10,200 66.29
Sakarwala Capital Ados Pakistan 1,000 25.72
Total/Weighted Avg. Rate 1,000 25.72
Live Sec. Akzo Nobel Pak 108 99.90
M. M. M. A. Khanani 1,411 106.95
Total/Weighted Avg. Rate 1,519 106.45
Arif Habib Ltd Allied Bank Ltd. 357 68.40
Total/Weighted Avg. Rate 357 68.40
Pearl Capital Arif Habib Corp. 44 33.70
Total/Weighted Avg. Rate 44 33.70
Invest Cap.market Attock Cement 100 90.00
Total/Weighted Avg. Rate 100 90.00
Pearl Capital Azgard Nine Ltd. 240 6.86
Total/Weighted Avg. Rate 240 6.86
A. Husain Rajabali Bank AL-Habib 7,000 29.15
Total/Weighted Avg. Rate 7,000 29.15
Darson Sec. Berger Paints 1,000 14.00
Total/Weighted Avg. Rate 1,000 14.00
Apex Capital Cherat Cement 50,000 35.45
Total/Weighted Avg. Rate 50,000 35.45
Time Sec. D.G.Cement 500 30.00
Arif Habib Ltd 16,000 45.80
Intermarket Sec. 100 45.00
Total/Weighted Avg. Rate 16,600 45.32
MSMANIAR Fin. Dawood Her. Corp. 200 31.00
Total/Weighted Avg. Rate 200 31.00
J. M. A. Latif Nini & Sons Dawood Lawrencepur 20 63.00
Total/Weighted Avg. Rate 20 63.00
Pearl Capital Descon Chemicals 500 2.30
Total/Weighted Avg. Rate 500 2.30
Live Sec. Descon Oxychem 10,750 3.99
Total/Weighted Avg. Rate 10,750 3.99
Adam Sec. Dewan Cement 166 3.99
Pearl Capital 500 4.17
Total/Weighted Avg. Rate 666 4.13
Pearl Capital East West Life Ass. 6,678 6.00
Total/Weighted Avg. Rate 6,678 6.00
ACE Sec. Engro Corporation 1,560 98.50
Darson Sec. 2,500 99.00
MSMANIAR Fin. 2,000 100.00
Axis Global 10,000 98.30
Apex Capital 9,000 103.95
Total/Weighted Avg. Rate 25,060 100.55
Cedar Capital Engro Foods Ltd. 200,000 67.00
Bawa Sec. 30 67.30
ACE Sec. 8,889 67.40
Intermarket Sec. 30,000 67.70
MSMANIAR Fin. 100 69.25
Patel Sec. 1,000 67.50
Rafi Sec. 7,000 62.30
Akhai Sec. 525 67.91
M.R.A. Sec. 500 67.25
M.R.A. Sec. 500 67.10
Total/Weighted Avg. Rate 248,544 66.97
Pearl Capital Equity Mod. 100 1.35
Total/Weighted Avg. Rate 100 1.35
Fawad Yusuf Sec. Fatima Fertilizer 187 24.80
Pearl Capital 12 24.85
M.R.A. Sec. 2,426 24.85
M.R.A. Sec. 2,426 24.75
Total/Weighted Avg. Rate 5,051 24.80
Arif Habib Ltd Fauji Bin Qasim 10,000 39.00
M. M. M. A. Khanani 20,000 38.65
Total/Weighted Avg. Rate 30,000 38.77
M. S. Kasmani Sec. Fauji Fertilizer 500 116.61
Akhai Sec. 2,000 116.50
Total/Weighted Avg. Rate 2,500 116.52
Pearl Capital First National Equity 2,015 5.85
Total/Weighted Avg. Rate 2,015 5.85
Pearl Capital Golden Arrow 3,850 5.41
Total/Weighted Avg. Rate 3,850 5.41
ACE Sec. Habib Bank Ltd. 24,744 114.50
Akhai Sec. 100 113.55
Total/Weighted Avg. Rate 24,844 114.50
Time Sec. Habib Metro Bank 2,000 18.00
Apex Capital 6,500 17.54
Total/Weighted Avg. Rate 8,500 17.65
Dawood Mohammed Hub Power 25,000 43.41
Total/Weighted Avg. Rate 25,000 43.41
ZHV Sec. I. C. I. Pakistan 2 161.00
Total/Weighted Avg. Rate 2 161.00
ACE Sec. Jah. Siddiqui & Co. 18,000 15.90
Darson Sec. 301,000 15.90
Axis Global 5,000 16.65
KASB Sec. 25,000 16.10
JS Global Cap. 300,000 15.50
Total/Weighted Avg. Rate 649,000 15.73
Darson Sec. JS Bank Ltd. 9,400 5.50
JS Global Cap. 500,000 5.50
Total/Weighted Avg. Rate 509,400 5.50
Pearl Capital JS Growth Fund 245 8.27
Total/Weighted Avg. Rate 245 8.27
MSMANIAR Fin. JS Investments 11,500 9.55
Total/Weighted Avg. Rate 11,500 9.55
ZHV Sec. Karchi Electric Supply 27,676 4.00
MSMANIAR Fin. 500 4.05
Pearl Capital 5,000 4.00
Total/Weighted Avg. Rate 33,176 4.00
Foundation Sec. Lafarge Pak. Cement 50,000 4.92
Pearl Capital 4,000 4.87
A. Husain Rajabali 25,000 4.90
Total/Weighted Avg. Rate 79,000 4.91
Arif Habib Ltd Lucky Cement 300 129.50
Total/Weighted Avg. Rate 300 129.50
ACE Sec. MCB Bank Ltd. 2,928 188.00
Akhai Sec. 100 186.51
Total/Weighted Avg. Rate 3,028 187.95
Darson Sec. National Bank 23,000 45.50
Pearl Sec. 5,000 45.45
Total/Weighted Avg. Rate 28,000 45.49
ACE Sec. NetSol Technol. 1,000 15.60
Total/Weighted Avg. Rate 1,000 15.60
ACE Sec. Nishat Mills 2,000 52.30
Darson Sec. 10,000 52.60
Total/Weighted Avg. Rate 12,000 52.55
JS Global Cap. Nishat (Chunain) 8,000 17.90
Total/Weighted Avg. Rate 8,000 17.90
B&B Sec. P. S. O. 800 243.00
Total/Weighted Avg. Rate 800 243.00
Cedar Capital P.T.C.L.A 2,700,000 14.90
Total/Weighted Avg. Rate 2,700,000 14.90
Y.H. Sec. Pak Suzuki 10,000 111.00
Total/Weighted Avg. Rate 10,000 111.00
ACE Sec. Pakistan Reinsur. 5,000 19.25
Total/Weighted Avg. Rate 5,000 19.25
ACE Sec. PICIC Growth Fund 5,000 13.10
Total/Weighted Avg. Rate 5,000 13.10
ZHV Sec. Siddiqsons Tin Plate 1,000 8.05
Total/Weighted Avg. Rate 1,000 8.05
B&B Sec. Summit Bank Ltd 8,000 3.55
Pearl Capital 4 3.60
Total/Weighted Avg. Rate 8,004 3.55
Pearl Capital The Bank Of Khyber 1,000 8.50
Total/Weighted Avg. Rate 1,000 8.50
Ample Sec. TRG Pakistan Ltd. 500,000 3.05
Pearl Capital 5,000 3.61
Total/Weighted Avg. Rate 505,000 3.06
Pearl Capital Universal Ins. 10,030 2.96
Total/Weighted Avg. Rate 10,030 2.96
Adam Sec. Worldcall Telecom 720 2.11
Total/Weighted Avg. Rate 720 2.11
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Total Turnover 5,108,543
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