Cross Transactions between Client to Client & Financial Institutions

KARACHI: The following were the cross transactions between client to client & financial institutions here on...
30 Jun, 2021

KARACHI: The following were the cross transactions between client to client & financial institutions here on Tuesday (June 29, 2021).

=====================================================================================CROSS TRANSACTIONS BETWEEN CLIENT TO CLIENT & FINANCIAL INSTITUTIONS=====================================================================================Member                      Company                             Turnover        RatesName                                                           of Shares=====================================================================================AL Habib Cap. Mkt.          Adamjee Insurance                  1,100,000        40.00                            Total/Weighted Avg. Rate           1,100,000        40.00Habib Metro.Fin.            Agha Steel Ind.                      130,000        34.16                            Total/Weighted Avg. Rate             130,000        34.16Habib Metro.Fin.            Aisha Steel Mills                    228,000        25.17                            Total/Weighted Avg. Rate             228,000        25.17Mayari Sec.                 AKD Capital Ltd.                         500       345.00Mayari Sec.                                                          500       517.50                            Total/Weighted Avg. Rate               1,000       431.25Darson Sec.                 Al Shaheer Corp.                     782,000        19.60Darson Sec.                                                      782,000        19.60Pearl Sec.                                                        80,000        19.84                            Total/Weighted Avg. Rate           1,644,000        19.61Habib Metro.Fin.            Amreli Steels Ltd.                    56,000        43.44                            Total/Weighted Avg. Rate              56,000        43.44Optimus Capital             Attock Cement Pak.                   110,000       179.66                            Total/Weighted Avg. Rate             110,000       179.66Habib Metro.Fin.            Attock Ref.                            5,700       250.21                            Total/Weighted Avg. Rate               5,700       250.21Habib Metro.Fin.            Avanceon Limited                      27,000        91.19                            Total/Weighted Avg. Rate              27,000        91.19Habib Metro.Fin.            Azgard Nine Ltd.                     706,000        33.80                            Total/Weighted Avg. Rate             706,000        33.80AL Habib Cap. Mkt.          Bank Al-Falah Ltd.                   630,000        30.75Mayari Sec.                                                       35,000        30.55Mayari Sec.                                                       35,000        45.83                            Total/Weighted Avg. Rate             700,000        31.49Fortune Sec.                BYCO Petroleum                       300,000        12.60                            Total/Weighted Avg. Rate             300,000        12.60Optimus Capital             Cherat Cement                          8,000       181.83                            Total/Weighted Avg. Rate               8,000       181.83Habib Metro.Fin.            Clover Pak.                           84,000        63.57                            Total/Weighted Avg. Rate              84,000        63.57Optimus Capital             D.G.Cement                            81,000       117.16Mayari Sec.                                                       31,300       117.50Mayari Sec.                                                       31,300       176.25                            Total/Weighted Avg. Rate             143,600       130.11Mayari Sec.                 E.F.U.Gen.Ins.                         5,000       114.20Mayari Sec.                                                        5,000       171.30                            Total/Weighted Avg. Rate              10,000       142.75ASDA Sec.                   Engro Corporation                      5,000       298.28Habib Metro.Fin.                                                  51,000       298.28                            Total/Weighted Avg. Rate              56,000       298.28Mayari Sec.                 Engro Fertilizers                     10,000        70.30Mayari Sec.                                                       10,000       105.45                            Total/Weighted Avg. Rate              20,000        87.88Mayari Sec.                 Engro Polymer & Chem.                 15,500        47.51Mayari Sec.                                                       15,500        71.27                            Total/Weighted Avg. Rate              31,000        59.39Mayari Sec.                 Engro Power Qadirpur                  21,000        21.30Mayari Sec.                                                       21,000        31.95                            Total/Weighted Avg. Rate              42,000        26.62Adam Sec.                   Fauji Bin Qasim                        3,000        26.40                            Total/Weighted Avg. Rate               3,000        26.40ASDA Sec.                   Fauji Cement                          50,000        22.81                            Total/Weighted Avg. Rate              50,000        22.81Habib Metro.Fin.            Fauji Fert.                           73,000       106.52                            Total/Weighted Avg. Rate              73,000       106.52Fortune Sec.                Fauji Foods Limited                  100,000        17.80Mayari Sec.                                                        1,500        17.75Mayari Sec.                                                        1,500        26.63                            Total/Weighted Avg. Rate             103,000        17.93Habib Metro.Fin.            General Tyre                         126,000        86.76                            Total/Weighted Avg. Rate             126,000        86.76Azee Sec.                   Ghandhara Ind. Ltd.                    9,700       276.00                            Total/Weighted Avg. Rate               9,700       276.00Insight Sec.                Ghandhara Nissan Ltd                 100,000       110.00                            Total/Weighted Avg. Rate             100,000       110.00Fortune Sec.                Ghani Glass                           97,500        47.65                            Total/Weighted Avg. Rate              97,500        47.65Fortune Sec.                Ghani Global Glass                    80,000        24.57                            Total/Weighted Avg. Rate              80,000        24.57Mayari Sec.                 Ghani Global Holding                  15,000        49.27Mayari Sec.                                                       15,000        73.91                            Total/Weighted Avg. Rate              30,000        61.59Habib Metro.Fin.            Gul Ahmed Tex                        148,000        50.59                            Total/Weighted Avg. Rate             148,000        50.59Optimus Capital             Habib Bank Ltd.                    2,000,000       125.21Mayari Sec.                                                       10,500       123.31Mayari Sec.                                                       10,500       184.97                            Total/Weighted Avg. Rate           2,021,000       125.51Zillion Capital             Hascol Petroleum                     350,000         8.70Mayari Sec.                                                       65,500         9.08FDM Capital                                                       50,000         8.70SAZ Capital                                                      875,000         8.70                            Total/Weighted Avg. Rate           1,340,500         8.72Aba Ali H. Sec.             HI-tech Lubricant Lt                 213,000        35.00                            Total/Weighted Avg. Rate             213,000        35.00Azee Sec.                   Hond Atlas Cars                       11,000       338.00                            Total/Weighted Avg. Rate              11,000       338.00Habib Metro.Fin.            Hub Power                            140,000        79.19Fikree's (SMC)                                                     1,500        81.40                            Total/Weighted Avg. Rate             141,500        79.21M. M. M. A. Khanani         Hum Network Limited                    2,000         8.10                            Total/Weighted Avg. Rate               2,000         8.10Habib Metro.Fin.            IGI Holdings Limited                 175,000       191.69                            Total/Weighted Avg. Rate             175,000       191.69Habib Metro.Fin.            IGI Life Insurance                   115,000        46.64                            Total/Weighted Avg. Rate             115,000        46.64Habib Metro.Fin.            Int. Ind.                             23,000       213.02                            Total/Weighted Avg. Rate              23,000       213.02Habib Metro.Fin.            Interloop Limited                     78,000        69.33                            Total/Weighted Avg. Rate              78,000        69.33Habib Metro.Fin.            INTERNATION STEELS                    67,000        93.10                            Total/Weighted Avg. Rate              67,000        93.10Topline Sec.                Ittefaq Iron Ind.Ltd                       1        18.65Topline Sec.                                                           1        18.65                            Total/Weighted Avg. Rate                   2        18.65Mayari Sec.                 Jah. Siddiqui & Co.                   38,000        21.40Mayari Sec.                                                       38,000        32.10                            Total/Weighted Avg. Rate              76,000        26.75Adeel & Nadeem Sec.         Jah. Siddiqui&CO (R)                  35,000         1.00                            Total/Weighted Avg. Rate              35,000         1.00Dawood Equities             K-Electric Limited                 2,800,000         4.15AL Habib Cap. Mkt.                                             4,800,000         4.05                            Total/Weighted Avg. Rate           7,600,000         4.09Optimus Capital             Kohat Cement                          12,000       210.26                            Total/Weighted Avg. Rate              12,000       210.26Azee Sec.                   Loads Limited                         81,000        20.85                            Total/Weighted Avg. Rate              81,000        20.85Optimus Capital             Lucky Cement                          38,700       865.26                            Total/Weighted Avg. Rate              38,700       865.26Optimus Capital             Maple Leaf Cement                    168,000        45.99                            Total/Weighted Avg. Rate             168,000        45.99Optimus Capital             Mari Petroleum Co.                     9,000     1,490.61                            Total/Weighted Avg. Rate               9,000     1,490.61Optimus Capital             MCB Bank Ltd.                         48,000       153.22Topline Sec.                                                     136,500       153.22                            Total/Weighted Avg. Rate             184,500       153.22A.H.M. Sec.                 Merit Package                        170,500        45.00                            Total/Weighted Avg. Rate             170,500        45.00Habib Metro.Fin.            Mughal Iron & Steel                   47,000       104.29Aba Ali H. Sec.                                                1,661,000        65.00                            Total/Weighted Avg. Rate           1,708,000        66.08Habib Metro.Fin.            Nat. Refinery                         28,000       515.42Multiline Sec.                                                       500       534.50                            Total/Weighted Avg. Rate              28,500       515.75Rafi Sec.                   National Bank Pak.                       500        35.05                            Total/Weighted Avg. Rate                 500        35.05Habib Metro.Fin.            NetSol Technologies                   41,000       165.59B&B Sec.                                                           7,500       168.00Aba Ali H. Sec.                                                   70,000       167.00                            Total/Weighted Avg. Rate             118,500       166.58A.H.M. Sec.                 Next Capital Limited                 967,000        43.00                            Total/Weighted Avg. Rate             967,000        43.00Habib Metro.Fin.            Nimir Resins Ltd                     270,000        19.83Rafi Sec.                                                        583,000        17.00                            Total/Weighted Avg. Rate             853,000        17.90Habib Metro.Fin.            Nishat (Chunain)                      90,000        50.32                            Total/Weighted Avg. Rate              90,000        50.32Optimus Capital             Oil & Gas Developmen                 167,000        94.27Memon Sec.                                                         9,000        97.50Rafi Sec.                                                        375,000        90.00                            Total/Weighted Avg. Rate             551,000        91.42Habib Metro.Fin.            P. S. O.                              91,000       221.82                            Total/Weighted Avg. Rate              91,000       221.82Next Capital                Pace (Pakistan) Ltd.               1,250,000         6.30                            Total/Weighted Avg. Rate           1,250,000         6.30Habib Metro.Fin.            Pak Elektron                          68,000        35.31                            Total/Weighted Avg. Rate              68,000        35.31Optimus Capital             Pak Oilfields                         10,500       393.37                            Total/Weighted Avg. Rate              10,500       393.37Azee Sec.                   Pak Refinery                           3,000        24.50                            Total/Weighted Avg. Rate               3,000        24.50Mayari Sec.                 Pak. Int. Bulk Termi                  50,000        11.55Mayari Sec.                                                       50,000        17.33Fawad Yusuf Sec.                                                     500        11.55                            Total/Weighted Avg. Rate             100,500        14.43Optimus Capital             Pakistan Petroleum                   224,000        85.37Rafi Sec.                                                         89,500        80.00Equity Master Sec.                                               100,000        99.00                            Total/Weighted Avg. Rate             413,500        87.50Aba Ali H. Sec.             Pakistan Stock Exch                  900,000        10.00                            Total/Weighted Avg. Rate             900,000        10.00Habib Metro.Fin.            Panthers Tyres Ltd                    73,000        67.74                            Total/Weighted Avg. Rate              73,000        67.74Optimus Capital             Pioneer Cement                        35,000       129.64                            Total/Weighted Avg. Rate              35,000       129.64Rafi Sec.                   Power Cement Limited                 500,000         8.50                            Total/Weighted Avg. Rate             500,000         8.50Aba Ali H. Sec.             Sazgar Engg.                          50,000       168.00                            Total/Weighted Avg. Rate              50,000       168.00Aba Ali H. Sec.             Service Global Footw                 127,680        25.00                            Total/Weighted Avg. Rate             127,680        25.00Khadim Ali S.               Siddiqsons Tin Plate                  16,500        17.80Bukhari Sec.                Total/Weighted Avg. Rate              16,500        17.80AL Habib Cap. Mkt.          Soneri Bank Ltd.                   9,600,000         9.20                            Total/Weighted Avg. Rate           9,600,000         9.20Optimus Capital             Standard Char. Bank                1,500,000        33.36                            Total/Weighted Avg. Rate           1,500,000        33.36Rafi Sec.                   Sui South Gas                      1,078,000        12.00                            Total/Weighted Avg. Rate           1,078,000        12.00Habib Metro.Fin.            Systems Ltd.                          16,000       560.63                            Total/Weighted Avg. Rate              16,000       560.63Habib Metro.Fin.            The Organic Meat Co                  200,000        36.38                            Total/Weighted Avg. Rate             200,000        36.38Fortune Sec.                TPL Corp Ltd.                         25,000        17.10Fortune Sec.                                                      25,000        18.30Fortune Sec.                                                     375,000        17.20                            Total/Weighted Avg. Rate             425,000        17.26Habib Metro.Fin.            TPL Insurance Ltd.                   252,000        38.13                            Total/Weighted Avg. Rate             252,000        38.13Habib Metro.Fin.            TPL Properties Ltd                   285,000        31.03                            Total/Weighted Avg. Rate             285,000        31.03Habib Metro.Fin.            TPLTrackker Limited.               1,000,000        17.36                            Total/Weighted Avg. Rate           1,000,000        17.36Seven Star Sec.             Treet Corp.                              500        52.00MRA Sec.                                                          20,000        54.70                            Total/Weighted Avg. Rate              20,500        54.63Habib Metro.Fin.            TRG Pakistan Ltd.                     20,000       168.07Aba Ali H. Sec.                                                  135,000       165.00Pearl Sec.                                                     5,003,500       170.15                            Total/Weighted Avg. Rate           5,158,500       170.00Optimus Capital             United Bank Limited                  225,000       122.03                            Total/Weighted Avg. Rate             225,000       122.03Habib Metro.Fin.            Unity Foods Limited                  200,000        43.71Fortune Sec.                                                      75,000        42.20                            Total/Weighted Avg. Rate             275,000        43.30AL Habib Cap. Mkt.          Waves Singer                           1,000        26.38                            Total/Weighted Avg. Rate               1,000        26.38Cedar Capital               Worldcall TelecomLtd               2,278,500         4.20                            Total/Weighted Avg. Rate           2,278,500         4.20=====================================================================================                            Total Turnover                    49,053,882=====================================================================================

Copyright Business Recorder, 2021

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