The following were the cross transactions between client to client & financial institutions here on Saturday (August 04, 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. 10,000 148.50
ZHV Sec. 200 163.00
Bawa Sec. 1,300 163.00
Azee Sec. 400 163.50
Total/Weighted Avg. Rate 11,900 150.83
Live Sec. Adamjee Insur. 5,500 66.20
Total/Weighted Avg. Rate 5,500 66.20
Ghani Osman Sec. AL- Abbas Sug. 110,000 92.00
Total/Weighted Avg. Rate 110,000 92.00
Azee Sec. AL-Ghazi Tractors 300 213.50
Total/Weighted Avg. Rate 300 213.50
Azee Sec. Allied Bank Ltd. 1,000 70.00
Total/Weighted Avg. Rate 1,000 70.00
ACE Sec. Amtex Limited 10,000 1.85
Total/Weighted Avg. Rate 10,000 1.85
Live Sec. Arif Habib Corp. 36,000 33.60
Total/Weighted Avg. Rate 36,000 33.60
Bawa Sec. Arif Habib Limited 1,000 40.00
M. M. M. A. Khanani 500 39.75
Intermarket Sec. 20,000 40.00
Total/Weighted Avg. Rate 21,500 39.99
Live Sec. Askari Bank Ltd 10,000 15.50
Total/Weighted Avg. Rate 10,000 15.50
Azee Sec. Atlas Battery 200 221.90
Total/Weighted Avg. Rate 200 221.90
Azee Sec. Attock Cement 500 92.00
Total/Weighted Avg. Rate 500 92.00
Ismail Iqbal Sec. Attock Refinery 2,000 126.00
Live Sec. 500 124.70
ACE Sec. 500 124.50
Darson Sec. 13,000 124.60
Total/Weighted Avg. Rate 16,000 124.78
Azee Sec. Azgard Nine Ltd. 1,000 6.60
Total/Weighted Avg. Rate 1,000 6.60
Darson Sec. B.O.Punjab 8,000 8.70
Adam Sec. 27,000 8.70
Total/Weighted Avg. Rate 35,000 8.70
Sakarwala Capital Bal. Glass 500 3.11
Total/Weighted Avg. Rate 500 3.11
Live Sec. Bank Al-Falah 1,500 18.05
First Nat. Equities 5,000 17.98
Total/Weighted Avg. Rate 6,500 18.00
ACE Sec. BYCO Petroleum 2,500 8.55
M.R.A. Sec. 4,000 8.60
Total/Weighted Avg. Rate 6,500 8.58
Ismail Iqbal Sec. Cherat Cement 50,000 36.70
Bawa Sec. 1,000 37.00
ACE Sec. 1,000 37.00
M., Noor M., Shahzada&Co. 2,500 36.80
Total/Weighted Avg. Rate 54,500 36.72
Azee Sec. Clariant Pak. 1,200 204.00
Total/Weighted Avg. Rate 1,200 204.00
Ismail Iqbal Sec. D.G.Cement 5,000 40.26
Ismail Iqbal Sec. 100,000 45.50
Live Sec. 8,000 45.55
ACE Sec. 1,000 45.90
Darson Sec. 15,000 45.50
Intermarket Sec. 26,000 45.75
Intermarket Sec. 24,000 45.75
MSMANIAR Fin. 500 45.37
KASB Sec. 1,000 46.00
Pearl Sec. 20,000 45.81
Total/Weighted Avg. Rate 200,500 45.47
Ghani Osman Sec. Dawood Equities 43,500 1.70
Total/Weighted Avg. Rate 43,500 1.70
ACE Sec. Dawood Her. Corp. 500 29.60
Azee Sec. 15,000 29.47
Total/Weighted Avg. Rate 15,500 29.47
Surmawala Sec. Dewan Farooque Spinn 500 2.00
Total/Weighted Avg. Rate 500 2.00
Azee Sec. E.F.U.Gen.Ins. 1,000 71.50
Total/Weighted Avg. Rate 1,000 71.50
Azee Sec. EFU Life Assur. 2,000 73.10
Total/Weighted Avg. Rate 2,000 73.10
Live Sec. Engro Corporation 1,100 98.09
I. U. Kodvavi Sec. 500 97.00
ACE Sec. 1,200 97.00
Darson Sec. 25,500 98.00
B&B Sec. 1,000 96.95
Total/Weighted Avg. Rate 29,300 97.91
Ismail Iqbal Sec. Engro Foods Ltd. 104,000 69.00
Live Sec. 500 68.81
ACE Sec. 500 69.30
ACE Sec. 4,000 69.37
Memon Sec. 500 67.98
MSMANIAR Fin. 500 68.61
Patel Sec. 500 69.50
Adam Sec. 19,500 68.53
M.R.A. Sec. 2,000 69.50
M.R.A. Sec. 2,000 69.35
Total/Weighted Avg. Rate 134,000 68.95
Live Sec. Engro Polymer 20,500 9.67
Total/Weighted Avg. Rate 20,500 9.66
ACE Sec. Fatima Fertilizer 1,000 24.50
Total/Weighted Avg. Rate 1,000 24.50
Live Sec. Fauji Bin Qasim 500 38.49
Seven Star Sec. 65,000 38.66
Patel Sec. 1,000 38.50
SAZ Capital 500 38.50
M.R.A. Sec. 2,500 38.40
M.R.A. Sec. 2,500 38.25
Total/Weighted Avg. Rate 72,000 38.63
M.R.A. Sec. Fauji Cement 13,500 5.90
Total/Weighted Avg. Rate 13,500 5.90
Ismail Iqbal Sec. Fauji Fertilizer 10,500 121.00
ACE Sec. 900 117.80
ACE Sec. 8,000 118.00
Darson Sec. 11,000 118.00
Invest Cap.market 12,000 118.00
B&B Sec. 200 118.00
Total/Weighted Avg. Rate 42,600 118.74
Live Sec. Glaxo Smith Kline 500 75.69
ACE Sec. 500 75.50
ACE Sec. 500 75.00
Mayari Sec. 10,000 74.90
Azee Sec. 1,000 75.90
Total/Weighted Avg. Rate 12,500 75.04
ZHV Sec. Habib Bank Ltd. 100 113.75
Darson Sec. 100 114.50
Total/Weighted Avg. Rate 200 114.12
ACE Sec. Habib Ins. 8,000 12.00
Total/Weighted Avg. Rate 8,000 12.00
Mayari Sec. Habib Metro Bank 10,000 18.00
Total/Weighted Avg. Rate 10,000 18.00
Sakarwala Capital Hinopak Motor 3,000 71.97
Total/Weighted Avg. Rate 3,000 71.97
Live Sec. Hub Power 1,500 43.10
ACE Sec. 500 43.05
Intermarket Sec. 10,000 43.50
M.R.A. Sec. 1,000 43.10
Total/Weighted Avg. Rate 13,000 43.41
B&B Sec. I. C. I. Pakistan 1,000 158.00
Total/Weighted Avg. Rate 1,000 158.00
D.J.M. Sec. Jah. Siddiqui & Co. 11,500 16.00
Live Sec. 6,500 16.23
ACE Sec. 2,500 16.10
Darson Sec. 30,000 16.00
M., Noor M., Shahzada&Co. 10,000 16.05
Azee Sec. 110,000 16.05
Pearl Sec. 160,500 16.00
Total/Weighted Avg. Rate 331,000 16.02
Ghani Osman Sec. Javedan Corp. 1,000 90.00
Total/Weighted Avg. Rate 1,000 90.00
M.R.A. Sec. JS Bank Ltd. 4,000 5.50
Total/Weighted Avg. Rate 4,000 5.50
Pearl Sec. JS Growth Fund 16,000 8.10
Total/Weighted Avg. Rate 16,000 8.10
Darson Sec. JS Investments 10,000 9.40
Total/Weighted Avg. Rate 10,000 9.40
Zafar Moti Cap. Kohat Cement 500 8.00
Total/Weighted Avg. Rate 500 8.00
M., Noor M., Shahzada&Co. Lafarge Pak. Cement 500 4.90
Total/Weighted Avg. Rate 500 4.90
Live Sec. Lotte Pakistan 13,000 7.40
ACE Sec. 6,000 7.40
Invest Cap.market 1,000 7.50
M.R.A. Sec. 5,000 7.45
Total/Weighted Avg. Rate 25,000 7.41
Live Sec. Lucky Cement 49,600 128.19
ACE Sec. 500 129.35
Elixir Sec. 10,000 129.84
B&B Sec. 2,000 129.50
Total/Weighted Avg. Rate 62,100 128.50
M., Noor M., Shahzada&Co. Maple Leaf Cement 500 6.00
Total/Weighted Avg. Rate 500 6.00
Live Sec. Mari Gas 1,000 96.49
ACE Sec. 1,000 95.75
Total/Weighted Avg. Rate 2,000 96.12
Live Sec. MCB Bank Ltd. 100 188.00
Elixir Sec. 2,100 188.10
Total/Weighted Avg. Rate 2,200 188.10
Ghani Osman Sec. Mehran Sugar 79,000 41.00
Total/Weighted Avg. Rate 79,000 41.00
Sakarwala Capital Murree Brewery 200 116.50
Total/Weighted Avg. Rate 200 116.50
Live Sec. National Bank 5,000 46.12
Live Sec. 18,500 45.96
ACE Sec. 3,000 46.00
Darson Sec. 1,500 45.00
First Nat. Equities 500 45.84
Akhai Sec. 500 45.84
Total/Weighted Avg. Rate 29,000 45.94
Adam Sec. NIB Bank Ltd. 25,000 2.30
Total/Weighted Avg. Rate 25,000 2.30
Fairtrade Cap. Sec. NIMIR IND. CHEM. 20,000 3.30
Total/Weighted Avg. Rate 20,000 3.30
Ismail Iqbal Sec. Nishat Mills 4,500 52.65
Live Sec. 8,000 52.75
Axis Global 150,000 52.00
Pearl Sec. 24,000 51.92
Total/Weighted Avg. Rate 186,500 52.04
Seven Star Sec. Noon Pakistan Non-Vot 1,000 19.10
Total/Weighted Avg. Rate 1,000 19.10
ACE Sec. Oil & Gas Devel. 900 169.00
Total/Weighted Avg. Rate 900 169.00
Live Sec. P. S. O. 15,200 244.80
B&B Sec. 100 245.90
Total/Weighted Avg. Rate 15,300 244.81
M., Noor M., Shahzada&Co. P.I.A.C. (A) 500 2.35
Total/Weighted Avg. Rate 500 2.35
ACE Sec. P.N.S.C. 5,000 17.00
Azee Sec. 1,000 17.22
Total/Weighted Avg. Rate 6,000 17.04
Live Sec. P.T.C.L.A 26,500 14.31
M.R.A. Sec. 1,500 14.77
Total/Weighted Avg. Rate 28,000 14.33
ZHV Sec. Pakistan Petroleum 400 194.50
Live Sec. 400 194.00
ACE Sec. 500 194.00
Total/Weighted Avg. Rate 1,300 194.15
ACE Sec. Pakistan Reinsur. 5,500 19.10
First Nat. Equities 500 18.82
Total/Weighted Avg. Rate 6,000 19.08
Zafar Moti Cap. PICIC Growth Fund 5,000 12.00
ACE Sec. 7,500 13.15
M., Noor M., Shahzada&Co. 500 13.30
Total/Weighted Avg. Rate 13,000 12.71
M., Noor M., Shahzada&Co. Prud Mod. 1st. 1,000 1.00
Total/Weighted Avg. Rate 1,000 1.00
Azee Sec. Searle Pak 1,000 52.50
Total/Weighted Avg. Rate 1,000 52.50
ACE Sec. Shell Pak. 200 126.40
Total/Weighted Avg. Rate 200 126.40
M., Noor M., Shahzada&Co. SILKBANK Ltd. 1,000 2.20
Total/Weighted Avg. Rate 1,000 2.20
ACE Sec. Soneri Bank Ltd. 11,000 8.20
M.R.A. Sec. 1,000 8.30
Total/Weighted Avg. Rate 12,000 8.21
ACE Sec. Sui South Gas 2,000 20.15
Total/Weighted Avg. Rate 2,000 20.15
Darson Sec. Summit Bank Ltd 3,000 3.36
M., Noor M., Shahzada&Co. 2,000 3.40
M.R.A. Sec. 1,500 3.43
Total/Weighted Avg. Rate 6,500 3.39
Ghani Osman Sec. Thal Limited 500 119.30
Azee Sec. 3,000 120.00
Total/Weighted Avg. Rate 3,500 119.90
Fawad Yusuf Sec. Treet Corp. 500 50.30
Total/Weighted Avg. Rate 500 50.30
Memon Sec. UniLever Pak 20 7,055.00
Total/Weighted Avg. Rate 20 7,055.00
Live Sec. United Bank Ltd 1,500 88.40
ACE Sec. 500 88.30
Total/Weighted Avg. Rate 2,000 88.38
Zafar Moti Cap. Worldcall Telecom 10,000 0.90
Total/Weighted Avg. Rate 10,000 0.90
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Total Turnover 1,857,920
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