The following were the cross transactions between client to client & financial institutions here on Saturday (August 25, 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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Zafar Moti Cap. Abbott Lab. 200 90.00
ZHV Sec. 2,000 189.15
ACE Sec. 400 189.50
Total/Weighted Avg. Rate 2,600 181.58
Zafar Moti Cap. Adamjee Insur. 2,500 45.00
Live Sec. 7,500 65.69
ACE Sec. 500 66.50
Foundation Sec. 500 66.30
B&B Sec. 3,000 66.50
Apex Capital 16,000 65.69
Total/Weighted Avg. Rate 30,000 64.07
B&B Sec. Allied Bank Ltd. 500 73.50
Total/Weighted Avg. Rate 500 73.50
Live Sec. Arif Habib Corp. 50,000 33.20
ACE Sec. 500 33.00
Darson Sec. 500 33.20
Total/Weighted Avg. Rate 51,000 33.20
Live Sec. Arif Habib Limited 500 38.77
Total/Weighted Avg. Rate 500 38.77
Zafar Moti Cap. Askari Bank Limited 2,500 9.00
Live Sec. 52,000 15.95
ACE Sec. 1,000 15.80
Darson Sec. 3,000 16.00
B&B Sec. 8,000 15.76
Total/Weighted Avg. Rate 66,500 15.67
Khanani Sec. Atlas Battery 100 265.00
ACE Sec. 100 270.00
Total/Weighted Avg. Rate 200 267.50
Ismail Iqbal Sec. Attock Refinery 500 126.00
Live Sec. 100 125.90
Darson Sec. 900 126.00
Total/Weighted Avg. Rate 1,500 125.99
N.U.A. Sec. Azgard Nine Ltd. 1,000 6.25
N.U.A. Sec. 1,000 6.25
Total/Weighted Avg. Rate 2,000 6.25
Zafar Moti Cap. B.O.Punjab 5,000 5.00
Live Sec. 3,500 8.24
Total/Weighted Avg. Rate 8,500 6.33
Live Sec. Bank Al-Falah Ltd. 5,000 16.75
M.R.A. Sec. 3,000 9.89
M.R.A. Sec. 3,000 9.74
Total/Weighted Avg. Rate 11,000 12.97
Darson Sec. Bank AL-Habib 10,000 29.80
Total/Weighted Avg. Rate 10,000 29.80
BMA Capital Bata (Pak) 578,000 920.00
Total/Weighted Avg. Rate 578,000 920.00
ACE Sec. Burshane LPG Ltd. 2,000 51.00
Apex Capital 1,000 50.96
Total/Weighted Avg. Rate 3,000 50.99
A. Husain Rajabali BYCO Petroleum 20,000 8.15
Total/Weighted Avg. Rate 20,000 8.15
Intermarket Sec. Cherat Cement 10,000 35.20
Total/Weighted Avg. Rate 10,000 35.20
Arif Habib Ltd Cherat Packaging 3,500 36.45
Total/Weighted Avg. Rate 3,500 36.45
Live Sec. Clariant Pak. 300 225.00
Total/Weighted Avg. Rate 300 225.00
Foundation Sec. D. S. Industries 54,500 1.77
Total/Weighted Avg. Rate 54,500 1.76
Ismail Iqbal Sec. D.G.Cement 3,500 40.26
Ghani Osman Sec. 1,000 50.45
Zafar Moti Cap. 40,000 18.00
Live Sec. 59,500 50.21
Darson Sec. 11,000 50.40
Darson Sec. 8,000 50.00
Invest Cap.market 5,000 50.00
B&B Sec. 16,000 49.60
Pearl Sec. 215,000 48.03
Total/Weighted Avg. Rate 359,000 45.19
D.J.M. Sec. Dawood Her. Corp. 5,000 29.33
Live Sec. 10,000 29.33
ACE Sec. 5,000 29.33
Darson Sec. 76,500 29.00
Total/Weighted Avg. Rate 96,500 29.07
MSMANIAR Fin. Dewan Cement 63,000 4.40
MSMANIAR Fin. 2,000 4.85
Total/Weighted Avg. Rate 65,000 4.41
Akhai Sec. Ecopack Ltd. (Pls) 12,500 6.42
Total/Weighted Avg. Rate 12,500 6.42
ACE Sec. EFU Life Assur. 500 82.00
Total/Weighted Avg. Rate 500 82.00
Memon Sec. Elite Cap.Mod 500 3.50
Total/Weighted Avg. Rate 500 3.50
Khanani Sec. Engro Corporation 2,500 91.20
Zafar Moti Cap. 5,000 90.00
ZHV Sec. 500 96.50
Live Sec. 44,700 98.99
Bawa Sec. 500 91.75
ACE Sec. 5,000 96.80
Darson Sec. 13,500 97.00
Darson Sec. 5,500 96.50
Elixir Sec. 2,500 97.00
Patel Sec. 4,100 97.00
B&B Sec. 2,000 96.50
Topline Sec. 5,900 97.50
Topline Sec. 5,900 97.50
Pearl Sec. 1,000,000 96.70
Akhai Sec. 2,100 95.00
Total/Weighted Avg. Rate 1,099,700 96.76
Ismail Iqbal Sec. Engro Foods Ltd. 5,000 70.25
ZHV Sec. 1,000 67.99
Live Sec. 25,000 57.20
ACE Sec. 8,000 68.50
Darson Sec. 1,000 68.00
JS Global Cap. 10,000 69.00
Apex Capital 10,000 68.87
Total/Weighted Avg. Rate 60,000 64.07
Live Sec. Engro Polymer 25,000 9.69
Next Capital Ltd 1,000 9.80
Bawa Sec. 500 9.00
ACE Sec. 2,000 9.50
Darson Sec. 15,500 9.43
Total/Weighted Avg. Rate 44,000 9.59
Live Sec. Exide Pak. Ltd. 100 254.40
Total/Weighted Avg. Rate 100 254.40
Time Sec. Fatima Fertiliser 500 23.00
Time Sec. 500 23.00
Live Sec. 16,500 24.13
Arif Habib Ltd 42,000 23.75
Foundation Sec. 148,000 24.00
Foundation Sec. 845,000 23.82
Foundation Sec. 2,000 24.15
Total/Weighted Avg. Rate 1,054,500 23.84
Live Sec. Fauji Bin Qasim 27,500 38.54
ACE Sec. 3,500 38.50
Darson Sec. 18,000 38.30
Invest Cap.market 4,000 38.00
Standard Cap. Sec. 1,000 36.99
Akhai Sec. 500 38.39
Total/Weighted Avg. Rate 54,500 38.39
Saya Sec. Fauji Cement 2,000 6.90
ZHV Sec. 33,500 7.00
Live Sec. 25,000 6.95
ACE Sec. 20,000 6.80
Darson Sec. 12,000 6.80
Invest Cap.market 80,000 7.00
Foundation Sec. 400,000 6.65
B&B Sec. 2,000 6.78
Total/Weighted Avg. Rate 574,500 6.74
Zafar Moti Cap. Fauji Fert. 4,000 100.00
Live Sec. 17,400 114.60
ACE Sec. 60,000 114.75
Aziz Fidahusein 90,000 117.00
Intermarket Sec. 40,000 117.50
Patel Sec. 12,700 114.00
Foundation Sec. 100 113.70
B&B Sec. 1,000 113.70
Apex Capital 12,500 115.48
Akhai Sec. 28,400 114.50
Total/Weighted Avg. Rate 266,100 115.66
Live Sec. Faysal Bank 2,000 10.20
Topline Sec. 7,000 10.30
Topline Sec. 7,000 10.30
Total/Weighted Avg. Rate 16,000 10.29
M.R.A. Sec. First Dawood Mut. Fund 500 5.10
Total/Weighted Avg. Rate 500 5.10
ZHV Sec. Flying Cement 100,000 4.72
Ist Cap. Equities 4,500 5.28
Foundation Sec. 4,000 4.82
Total/Weighted Avg. Rate 108,500 4.75
Topline Sec. Gadoon Textile 2,000 66.00
Topline Sec. 2,000 66.00
Total/Weighted Avg. Rate 4,000 66.00
D.J.M. Sec. Ghani Gases Ltd. 500 11.51
Total/Weighted Avg. Rate 500 11.51
Darson Sec. Glaxo Smith Kline 500 75.00
Apex Capital 3,000 75.91
Total/Weighted Avg. Rate 3,500 75.78
Seven Star Sec. Golden Arrow 10,000 5.90
Total/Weighted Avg. Rate 10,000 5.90
Zafar Moti Cap. Habib Bank Ltd. 200 98.00
ACE Sec. 75,700 116.00
Inv. Managers Sec. 100 115.29
Memon Sec. 100 116.90
First Nat. Equities 800 115.47
Apex Capital 2,000 115.47
Akhai Sec. 3,600 115.26
Total/Weighted Avg. Rate 82,500 115.91
Akhai Sec. Habib Sugar 500 27.60
Total/Weighted Avg. Rate 500 27.60
ACE Sec. Hub Power 1,000 47.40
Darson Sec. 41,500 47.50
Apex Capital 5,000 47.43
Total/Weighted Avg. Rate 47,500 47.49
ZHV Sec. I. C. I. Pakistan 100 165.50
Live Sec. 4,600 165.92
Darson Sec. 5,000 164.00
Memon Sec. 100 166.00
Total/Weighted Avg. Rate 9,800 164.94
Fortune Sec. Indus Motor 29,000 270.00
Total/Weighted Avg. Rate 29,000 270.00
ACE Sec. Ist.Cap. Sec. Corp. 22,000 3.05
Total/Weighted Avg. Rate 22,000 3.05
Live Sec. Jah. Siddiqui & Co. 500 15.98
Shajar Capital Pak. 20,000 15.05
Darson Sec. 17,000 15.80
Invest Cap.market 9,000 16.00
Elixir Sec. 2,000 15.20
KASB Sec. 25,000 15.42
Foundation Sec. 2,000 15.90
JS Global Cap. 10,000 15.85
B&B Sec. 6,500 15.80
Total/Weighted Avg. Rate 92,000 15.55
Zafar Moti Cap. JS Investments Ltd. 1,500 2.00
Foundation Sec. 500 9.71
Total/Weighted Avg. Rate 2,000 3.93
Time Sec. Karchi Electric Supply 50,000 3.00
Darson Sec. 2,000 6.40
Memon Sec. 500 6.90
MSMANIAR Fin. 500 6.59
M., Noor M., Shahzada&Co. 5,000 6.75
M., Noor M., Shahzada&Co. 90,000 6.60
Seven Star Sec. 10,000 5.60
Adam Sec. 25,000 6.42
B&B Sec. 7,000 6.40
Total/Weighted Avg. Rate 190,000 5.57
Foundation Sec. KASB Securities 2,000 4.40
Total/Weighted Avg. Rate 2,000 4.40
Memon Sec. Kohat Cement 1,500 54.29
A. Husain Rajabali 3,000 51.00
Total/Weighted Avg. Rate 4,500 52.10
Live Sec. Lafarge Pak. Cement 25,000 5.75
Live Sec. 2,000 5.73
WE Financial 25,000 5.25
Darson Sec. 50,500 5.70
Invest Cap.market 120,000 6.00
Fairtrade Cap. Sec. 18,000 5.70
Foundation Sec. 75,000 5.88
Total/Weighted Avg. Rate 315,500 5.83
Live Sec. Lotte Pakistan PTA 325,000 7.52
Darson Sec. 1,500 7.30
Total/Weighted Avg. Rate 326,500 7.52
BMA Capital Lucky Cement 10,000 133.25
Live Sec. 35,100 133.06
ACE Sec. 3,000 132.30
Pearl Sec. 4,000 134.10
Total/Weighted Avg. Rate 52,100 133.13
Zafar Moti Cap. Mari Gas 1,500 80.00
Live Sec. 500 100.40
ACE Sec. 4,500 99.00
Azee Sec. 500 100.00
Patel Sec. 2,000 98.00
Total/Weighted Avg. Rate 9,000 95.74
Ismail Iqbal Sec. MCB Bank Ltd. 500 179.10
Live Sec. 100 179.30
Aziz Fidahusein 2,000 179.85
Total/Weighted Avg. Rate 2,600 179.68
MSMANIAR Fin. Metro Steel Corp. 10,000 12.50
Total/Weighted Avg. Rate 10,000 12.50
Foundation Sec. Millat Tractor 100 526.50
Total/Weighted Avg. Rate 100 526.50
Live Sec. Murree Brewery 500 130.00
Dawood Equities 500 100.00
Total/Weighted Avg. Rate 1,000 115.00
Ismail Iqbal Sec. Nat. Refinery 5,000 236.70
Live Sec. 900 237.00
ACE Sec. 5,000 235.50
Darson Sec. 200 234.00
Total/Weighted Avg. Rate 11,100 236.13
Live Sec. National Bank 7,500 44.51
Darson Sec. 12,500 44.50
Darson Sec. 31,500 44.10
Invest Cap.market 6,500 44.00
Pearl Sec. 100,000 45.83
First Nat. Equities 500 44.57
Apex Capital 20,000 44.57
Total/Weighted Avg. Rate 178,500 45.16
Live Sec. NetSol Technol. 102,000 15.45
Total/Weighted Avg. Rate 102,000 15.45
Khanani Sec. NIB Bank Ltd. 2,000 2.10
Shajar Capital Pak. 25,000 2.13
Pearl Sec. 540,500 6.14
Total/Weighted Avg. Rate 567,500 5.95
Zafar Moti Cap. Nishat Mills 2,000 40.00
ZHV Sec. 1,000 57.00
Live Sec. 7,500 57.22
Intermarket Sec. 10,000 52.86
Pearl Sec. 58,000 48.50
Total/Weighted Avg. Rate 78,500 49.78
Zafar Moti Cap. Nishat Power Ltd. 20,000 12.00
Total/Weighted Avg. Rate 20,000 12.00
Ist Cap. Equities Noon Pakistan 500 62.00
Total/Weighted Avg. Rate 500 62.00
BMA Capital Oil & Gas Devel. 700 176.50
Akhai Sec. 100 175.20
Total/Weighted Avg. Rate 800 176.34
Zafar Moti Cap. P. S. O. 700 200.00
Live Sec. 7,100 248.27
ACE Sec. 1,000 249.20
Apex Capital 700 251.68
Total/Weighted Avg. Rate 9,500 245.06
Sakarwala Capital P.T.C.L.A 2,000 15.29
Time Sec. 3,500 15.29
Live Sec. 500 15.20
Darson Sec. 10,000 15.30
Pearl Sec. 250,000 14.30
Total/Weighted Avg. Rate 266,000 14.36
ZHV Sec. Pace (Pakistan) 10,000 3.02
Live Sec. 3,500 3.00
Foundation Sec. 12,500 3.06
M.R.A. Sec. 10,000 2.85
Total/Weighted Avg. Rate 36,000 2.98
ACE Sec. Packages 1,000 100.00
ACE Sec. 500 100.00
Total/Weighted Avg. Rate 1,500 100.00
Darson Sec. Pak Elektron 1,000 6.80
Foundation Sec. 5,000 6.85
Total/Weighted Avg. Rate 6,000 6.84
Live Sec. Pak Oilfields 2,100 422.78
Intermarket Sec. 400 419.25
Total/Weighted Avg. Rate 2,500 422.21
Live Sec. Pak Tobacco 2,000 51.50
Total/Weighted Avg. Rate 2,000 51.50
Time Sec. Pakistan Petroleum 1,100 175.00
Live Sec. 6,000 218.65
Invest Cap.market 5,000 220.00
Invest & Fin. Sec. 25,000 GIFT
Total/Weighted Avg. Rate 37,100 70.20
Live Sec. Pakistan Reinsur. 4,000 19.50
Invest Cap.market 15,000 20.00
Foundation Sec. 5,000 20.05
M.R.A. Sec. 500 19.65
M.R.A. Sec. 500 19.45
Total/Weighted Avg. Rate 25,000 19.91
Foundation Sec. Pervez Ahmed Sec. 3,000 2.35
Total/Weighted Avg. Rate 3,000 2.35
First Nat. Equities PICIC Growth Fund 1,000 14.08
Total/Weighted Avg. Rate 1,000 14.08
MSMANIAR Fin. Quice Food Indus.(R) 11,000 4.42
Total/Weighted Avg. Rate 11,000 4.42
Darson Sec. Shabbir Tiles 500 8.00
Total/Weighted Avg. Rate 500 8.00
Foundation Sec. Shakerganj 1,000 12.04
Total/Weighted Avg. Rate 1,000 12.04
Multiline Sec. Shell Pak. 500 116.00
Total/Weighted Avg. Rate 500 116.00
Darson Sec. SILKBANK Ltd. 10,000 2.30
Foundation Sec. 1,000 2.34
Total/Weighted Avg. Rate 11,000 2.30
Live Sec. Soneri Bank Ltd. 500 7.60
Total/Weighted Avg. Rate 500 7.60
Foundation Sec. Southern Elect. 37,500 1.28
Total/Weighted Avg. Rate 37,500 1.28
Foundation Sec. Telecard 7,000 1.98
Total/Weighted Avg. Rate 7,000 1.98
Live Sec. Thal Limited 3,500 118.30
Darson Sec. 1,000 119.00
Total/Weighted Avg. Rate 4,500 118.46
Darson Sec. Treet Corp. Ltd. PTC 5,000 3.10
Fairtrade Cap. Sec. 40,000 3.25
Foundation Sec. 12,500 2.97
Total/Weighted Avg. Rate 57,500 3.18
Live Sec. TRG Pakistan Ltd. 500 3.94
Total/Weighted Avg. Rate 500 3.94
ZHV Sec. United Bank Ltd 1,000 79.89
Darson Sec. 8,000 80.00
Foundation Sec. 100,000 79.50
Total/Weighted Avg. Rate 109,000 79.54
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Total Turnover 7,471,600
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