The following were the cross transactions between client to client & financial institutions here on Tuesday (July 31, 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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Ismail Iqbal Sec. Abbott Lab. 5,000 148.50
Darson Sec. 50,000 169.50
Azee Sec. 100 169.00
Topline Sec. 200 170.00
Topline Sec. 200 170.00
Total/Weighted Avg. Rate 55,500 167.61
Live Sec. Adamjee Insur. 500 66.30
Pearl Capital 2,000 65.70
Total/Weighted Avg. Rate 2,500 65.82
ACE Sec. Amtex Limited 25,000 1.90
Total/Weighted Avg. Rate 25,000 1.90
Live Sec. Arif Habib Corp. 13,000 33.30
Darson Sec. 1,000 34.00
B&B Sec. 3,000 33.70
Pearl Sec. 220,000 33.48
M.R.A. Sec. 500 33.70
M.R.A. Sec. 500 33.60
Total/Weighted Avg. Rate 238,000 33.48
Live Sec. Askari Bank Ltd 20,000 15.40
Darson Sec. 500 15.70
Total/Weighted Avg. Rate 20,500 15.41
Ismail Iqbal Sec. Attock Refinery 2,000 126.00
Cedar Capital 30,000 125.00
Live Sec. 3,500 125.10
ACE Sec. 900 124.80
Darson Sec. 6,000 125.50
Total/Weighted Avg. Rate 42,400 125.12
Pearl Sec. Azgard Nine Ltd. 800,000 6.54
Total/Weighted Avg. Rate 800,000 6.54
Live Sec. Bank Al-Falah Ltd. 1,000 18.20
Intermarket Sec. 50,000 18.45
Trade-In-Sec. 3,000 17.99
Trade-In-Sec. 3,000 17.99
Total/Weighted Avg. Rate 57,000 18.40
A. Husain Rajabali Bank AL-Habib 7,000 29.60
Total/Weighted Avg. Rate 7,000 29.60
ACE Sec. BYCO Petroleum 2,500 8.50
JS Global Cap. 18,500 8.61
B&B Sec. 10,000 8.52
Total/Weighted Avg. Rate 31,000 8.57
Apex Capital Cherat Cement 20,000 36.49
Total/Weighted Avg. Rate 20,000 36.49
Darson Sec. Clariant Pak. 100 205.00
Total/Weighted Avg. Rate 100 205.00
Live Sec. D.G.Cement 6,000 46.73
ACE Sec. 1,000 46.50
Darson Sec. 54,500 47.00
MSMANIAR Fin. 1,000 45.58
KASB Sec. 4,000 47.00
JS Global Cap. 100,000 44.15
B&B Sec. 1,000 46.20
Pearl Sec. 100,000 45.90
Total/Weighted Avg. Rate 267,500 45.51
MSMANIAR Fin. Dawood Her. Corp. 500 28.85
Akhai Sec. 2,000 29.40
Total/Weighted Avg. Rate 2,500 29.29
Ismail Iqbal Sec. Engro Corporation 143,000 96.25
Cedar Capital 65,000 97.00
Live Sec. 5,500 96.21
ACE Sec. 500 96.25
Darson Sec. 18,500 97.00
Intermarket Sec. 5,000 96.50
Standard Cap. Sec. 1,000 96.35
Foundation Sec. 500 96.92
B&B Sec. 2,000 96.15
Akhai Sec. 3,000 96.00
M.R.A. Sec. 2,000 96.15
M.R.A. Sec. 2,000 95.95
Total/Weighted Avg. Rate 248,000 96.50
Ismail Iqbal Sec. Engro Foods Ltd. 5,000 67.21
Ismail Iqbal Sec. 196,000 69.85
Zafar Moti Cap. 2,000 22.00
Live Sec. 7,500 70.08
ACE Sec. 5,500 70.20
Fawad Yusuf Sec. 1,000 66.25
Darson Sec. 1,500 70.50
MSMANIAR Fin. 500 69.51
Invest Cap.market 10,000 70.00
B&B Sec. 4,000 70.55
Total/Weighted Avg. Rate 233,000 69.40
Time Sec. Engro Polymer 10,000 11.00
Live Sec. 25,000 9.40
Total/Weighted Avg. Rate 35,000 9.86
Darson Sec. Exide Pak. Ltd. 500 168.00
Total/Weighted Avg. Rate 500 168.00
Ghani Osman Sec. Fauji Bin Qasim 1,500 38.40
Live Sec. 500 38.10
ACE Sec. 500 38.10
Azee Sec. 500 38.15
Total/Weighted Avg. Rate 3,000 38.26
Sherman Sec. Fauji Fertilizer 500 117.30
HH Misbah Sec. 6,000 119.49
ACE Sec. 900 117.50
Darson Sec. 5,000 118.00
Adam Sec. 400 118.15
Pearl Sec. 30,000 117.96
Total/Weighted Avg. Rate 42,800 118.16
Live Sec. Faysal Bank 500 10.70
Total/Weighted Avg. Rate 500 10.70
Topline Sec. Fecto Cement 2,500 21.13
Total/Weighted Avg. Rate 2,500 21.13
ACE Sec. Glaxo Smith Kline 5,500 75.70
M.R.A. Sec. 500 75.50
M.R.A. Sec. 500 75.40
Total/Weighted Avg. Rate 6,500 75.66
JS Global Cap. H.Atlas Car 10,000 15.52
Total/Weighted Avg. Rate 10,000 15.52
Aziz Fidahusein Habib Bank Ltd. 500 113.20
JS Global Cap. 49,500 113.88
Pearl Sec. 500 113.18
Total/Weighted Avg. Rate 50,500 113.87
JS Global Cap. Haseeb Waqas 100,000 9.33
Total/Weighted Avg. Rate 100,000 9.33
ACE Sec. Hub Power 1,000 43.55
Total/Weighted Avg. Rate 1,000 43.55
Optimus Cap.Mngt I. C. I. Pakistan 50,000 166.06
Ghani Osman Sec. 800 163.45
Live Sec. 6,700 166.00
Invest Cap.market 2,000 166.00
B&B Sec. 1,000 166.00
Topline Sec. 10,000 166.06
Total/Weighted Avg. Rate 70,500 166.02
ACE Sec. Jah. Siddiqui & Co. 5,500 15.90
Darson Sec. 250,000 16.00
Intermarket Sec. 200,000 16.00
Azee Sec. 500 15.80
Pearl Sec. 700,000 16.04
Total/Weighted Avg. Rate 1,156,000 16.02
Pearl Sec. JS Investments Ltd. 20,000 9.30
Total/Weighted Avg. Rate 20,000 9.30
JS Global Cap. Jubilee Life Ins. 12,000 72.25
Total/Weighted Avg. Rate 12,000 72.25
MSMANIAR Fin. Karchi Electric Supply 2,000 3.95
Total/Weighted Avg. Rate 2,000 3.95
Axis Global Kot Addu Power Comp. 500 44.55
Total/Weighted Avg. Rate 500 44.55
ACE Sec. Lotte Pakistan PTA 5,000 7.40
Total/Weighted Avg. Rate 5,000 7.40
Sherman Sec. Lucky Cement 4,000 124.40
Live Sec. 1,900 124.50
Arif Habib Ltd 10,000 121.50
ACE Sec. 200 124.00
Elixir Sec. 10,000 124.40
B&B Sec. 500 123.70
Aba Ali H. Sec. 5,000 129.65
M.R.A. Sec. 1,000 123.60
M.R.A. Sec. 1,000 123.45
Total/Weighted Avg. Rate 33,600 124.26
Invest & Fin. Sec. Maple Leaf Cement 500 6.00
Total/Weighted Avg. Rate 500 6.00
ACE Sec. Mari Gas 2,000 94.80
JS Global Cap. 10,000 96.33
Total/Weighted Avg. Rate 12,000 96.08
Intermarket Sec. MCB Bank Ltd. 1,000 188.00
Invest Cap.market 2,000 187.00
Elixir Sec. 2,100 188.00
M.R.A. Sec. 1,100 187.35
M.R.A. Sec. 1,100 187.15
Total/Weighted Avg. Rate 7,300 187.50
Live Sec. Meezan Bank Ltd. 23,000 29.78
Total/Weighted Avg. Rate 23,000 29.78
Sakarwala Capital Millat Trac. 100 491.00
Total/Weighted Avg. Rate 100 491.00
D.J.M. Sec. National Bank Pak. 500 46.00
Live Sec. 6,500 45.92
ACE Sec. 2,000 45.80
Darson Sec. 22,500 46.00
Darson Sec. 2,500 45.80
Trade-In-Sec. 1,000 45.88
Trade-In-Sec. 1,000 45.88
B&B Sec. 500 45.80
Topline Sec. 100,000 45.80
Pearl Sec. 151,500 45.83
Total/Weighted Avg. Rate 288,000 45.83
Ismail Iqbal Sec. Nishat Mills 48,500 50.00
Live Sec. 500 52.70
ACE Sec. 8,500 52.80
Darson Sec. 17,000 53.00
Darson Sec. 500 53.00
Intermarket Sec. 20,000 52.86
B&B Sec. 1,000 52.85
Total/Weighted Avg. Rate 96,000 51.43
ZHV Sec. Nishat Power Ltd. 1,000 15.40
Total/Weighted Avg. Rate 1,000 15.40
Darson Sec. Oil & Gas Devel. 500 169.00
Intermarket Sec. 10,000 168.70
Axis Global 1,000 167.50
Rafi Sec. 100 169.50
Total/Weighted Avg. Rate 11,600 168.62
Darson Sec. P. S. O. 3,000 245.00
Invest Cap.market 500 245.00
Total/Weighted Avg. Rate 3,500 245.00
Ismail Iqbal Sec. P.T.C.L.A 20,000 14.50
Live Sec. 28,000 14.30
ACE Sec. 500 14.00
Invest Cap.market 5,000 14.00
KASB Sec. 60,000 14.47
Pearl Sec. 400,000 14.30
Total/Weighted Avg. Rate 513,500 14.32
Ghani Osman Sec. Pak Oilfields 100 390.00
Bawa Sec. 1,000 387.50
Intermarket Sec. 1,500 389.00
Invest Cap.market 20,000 390.00
Total/Weighted Avg. Rate 22,600 389.82
Live Sec. Pakistan Petroleum 100 195.40
Akhai Sec. 2,000 194.05
Total/Weighted Avg. Rate 2,100 194.11
Ismail Iqbal Sec. Pakistan Reinsur. 20,000 17.05
Time Sec. 500 20.00
ZHV Sec. 2,500 18.85
Live Sec. 19,000 19.10
ACE Sec. 1,000 18.90
Darson Sec. 1,000 19.00
Total/Weighted Avg. Rate 44,000 18.16
Pearl Sec. Searle Pak 1,000 54.15
Total/Weighted Avg. Rate 1,000 54.15
Darson Sec. Sitara Chemi. 100 132.50
Total/Weighted Avg. Rate 100 132.50
Ghani Osman Sec. Soneri Bank Ltd. 500 8.20
Total/Weighted Avg. Rate 500 8.20
Pearl Sec. Sui Northern 110,000 18.20
Total/Weighted Avg. Rate 110,000 18.20
Darson Sec. Sui South Gas 1,000 20.20
Total/Weighted Avg. Rate 1,000 20.20
Live Sec. TRG Pakistan Ltd. 500 3.50
Total/Weighted Avg. Rate 500 3.50
Darson Sec. United Bank Ltd 1,000 88.20
Darson Sec. 1,000 88.50
Total/Weighted Avg. Rate 2,000 88.35
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Total Turnover 4,742,200
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