The following were the cross transactions between client to client & financial institutions here on Saturday (September 08, 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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Ist Cap. Equities Abbott Lab. 500 200.00
Intermarket Sec. 15,000 202.00
Total/Weighted Avg. Rate 15,500 201.94
Zafar Moti Cap. Adamjee Insur. 10,000 45.00
Live Sec. 3,500 62.75
ACE Sec. 2,000 62.50
Darson Sec. 8,500 62.58
Intermarket Sec. 15,000 62.56
Topline Sec. 88,000 62.50
Topline Sec. 88,000 62.50
Total/Weighted Avg. Rate 215,000 61.70
Live Sec. Agriautos Ind. 3,500 9.50
Total/Weighted Avg. Rate 3,500 9.50
Arif Habib Ltd Aisha Steel Pref. 6,619,500 9.25
Total/Weighted Avg. Rate 6,619,500 9.25
Live Sec. Allied Bank Ltd. 4,500 68.00
Darson Sec. 1,000 67.50
Total/Weighted Avg. Rate 5,500 67.91
Live Sec. Arif Habib Corp. 10,000 33.00
Live Sec. 1,500 33.14
Arif Habib Ltd 6,249,500 33.15
Axis Global 5,000 33.00
Topline Sec. 50,000 33.00
Topline Sec. 50,000 33.00
Total/Weighted Avg. Rate 6,366,000 33.15
Live Sec. Askari Bank Limited 1,000 15.60
Arif Habib Ltd 1,191,000 16.02
Darson Sec. 5,000 15.70
Azee Sec. 2,500 15.60
Total/Weighted Avg. Rate 1,199,500 16.01
ACE Sec. Atlas Battery 500 289.10
Total/Weighted Avg. Rate 500 289.10
Aziz Fidahusein Atlas Fund Of Funds 25,000 9.00
Aziz Fidahusein 25,000 9.00
Total/Weighted Avg. Rate 50,000 9.00
Azee Sec. Atlas Honda 200 131.50
Total/Weighted Avg. Rate 200 131.50
ACE Sec. Atlas Insurance 1,000 36.50
Total/Weighted Avg. Rate 1,000 36.50
Live Sec. Attock Petroleum 300 495.00
Total/Weighted Avg. Rate 300 495.00
Live Sec. Attock Refinery 6,500 127.00
ACE Sec. 1,000 127.00
Darson Sec. 5,000 105.83
Total/Weighted Avg. Rate 12,500 118.53
Ghani Osman Sec. Azgard Nine Ltd. 10,500 6.34
Total/Weighted Avg. Rate 10,500 6.34
Live Sec. B.O.Punjab 500 8.49
Total/Weighted Avg. Rate 500 8.49
Live Sec. Bank Al-Falah Ltd. 4,000 17.00
Darson Sec. 152,500 29.79
Invest Cap.market 10,000 17.00
Total/Weighted Avg. Rate 166,500 28.71
Live Sec. Bank AL-Habib 16,000 29.30
Total/Weighted Avg. Rate 16,000 29.30
Arif Habib Ltd BankIslami Pakistan 12,743,000 9.25
Total/Weighted Avg. Rate 12,743,000 9.25
Ghani Osman Sec. BYCO Petroleum 200,000 9.00
Live Sec. 350,000 9.00
ACE Sec. 3,000 8.80
Invest Cap.market 4,000 9.00
Total/Weighted Avg. Rate 557,000 9.00
ACE Sec. Capital Assets 500 2.00
Total/Weighted Avg. Rate 500 2.00
Intermarket Sec. Cherat Cement 35,000 38.84
Total/Weighted Avg. Rate 35,000 38.84
M. M. M. A. Khanani Cherat Packaging 2,500 40.75
Total/Weighted Avg. Rate 2,500 40.75
Azee Sec. Clariant Pak. 300 218.00
Total/Weighted Avg. Rate 300 218.00
Darson Sec. Colony Mills Ltd. 8,500 2.70
Total/Weighted Avg. Rate 8,500 2.70
Darson Sec. D. S. Industries 500 1.65
Total/Weighted Avg. Rate 500 1.65
Live Sec. D.G.Cement 26,000 50.32
ACE Sec. 5,500 50.30
M. M. M. A. Khanani 1,000 51.25
Darson Sec. 15,000 50.10
Darson Sec. 21,000 50.50
Intermarket Sec. 60,000 50.55
Intermarket Sec. 7,000 50.60
Azee Sec. 500 50.30
Total/Weighted Avg. Rate 136,000 50.45
Darson Sec. Dadex Eternit 1,000 57.10
Total/Weighted Avg. Rate 1,000 57.10
D.J.M. Sec. Dawood Her.Corp. 2,000 32.00
Live Sec. 1,000 33.02
Darson Sec. 1,500 33.00
MSMANIAR Fin. 500 31.90
Rafi Sec. 20,000 33.02
Total/Weighted Avg. Rate 25,000 32.91
Darson Sec. Descon Oxychem 5,000 4.45
Total/Weighted Avg. Rate 5,000 4.45
Darson Sec. Dewan Cement Ltd. 500 5.00
Total/Weighted Avg. Rate 500 5.00
Darson Sec. Dewan Farooqe Motors 2,500 2.80
Total/Weighted Avg. Rate 2,500 2.80
Alfa Adhi Sec. Engro Corporation 15,000 105.00
Ghani Osman Sec. 100 106.65
ZHV Sec. 3,000 110.30
Live Sec. 43,900 106.00
Multiline Sec. 2,500 106.41
N.U.A. Sec. 3,000 105.50
ACE Sec. 4,500 109.00
Darson Sec. 15,600 106.00
Darson Sec. 16,800 108.00
Intermarket Sec. 40,000 106.00
Invest Cap.market 100 110.00
Akhai Sec. 100 105.51
M.R.A. Sec. 500 110.25
M.R.A. Sec. 500 109.95
Total/Weighted Avg. Rate 145,600 106.34
Cedar Capital Engro Foods Ltd. 1,200,000 73.00
Live Sec. 70,500 73.18
ACE Sec. 32,500 73.40
Darson Sec. 2,500 73.50
Intermarket Sec. 35,000 73.25
Foundation Sec. 500 73.00
Foundation Sec. 500 73.00
Rafi Sec. 10,000 73.10
Total/Weighted Avg. Rate 1,351,500 73.03
Time Sec. Engro Polymer & Chem. 3,000 11.00
Live Sec. 25,000 10.30
Azee Sec. 2,000 10.35
Total/Weighted Avg. Rate 30,000 10.37
Azee Sec. Exide Pak. Ltd. 5,000 342.00
Azee Sec. 5,000 342.00
Total/Weighted Avg. Rate 10,000 342.00
Live Sec. Fatima Fertilizer 3,500 23.20
Arif Habib Ltd 36,000 23.15
Darson Sec. 25,000 23.10
Azee Sec. 500 23.00
Foundation Sec. 1,000 23.45
Total/Weighted Avg. Rate 66,000 23.14
Live Sec. Fauji Bin Qasim 9,500 39.00
Zillion Capital 1,000 39.00
Darson Sec. 5,000 39.40
Intermarket Sec. 5,000 39.00
B&B Sec. 5,000 39.05
Total/Weighted Avg. Rate 25,500 39.09
Next Capital Ltd Fauji Cement 5,000 6.50
ACE Sec. 25,000 6.50
ACE Sec. 100,000 6.50
Azee Sec. 14,000 6.55
Total/Weighted Avg. Rate 144,000 6.50
Live Sec. Fauji Fert 16,300 114.55
Aziz Fidahusein 27,000 114.00
Darson Sec. 2,600 114.70
Intermarket Sec. 20,000 114.50
Akhai Sec. 19,600 114.00
Total/Weighted Avg. Rate 85,500 114.24
Live Sec. Faysal Bank 500 9.94
Darson Sec. 3,500 9.84
Azee Sec. 9,000 9.90
Total/Weighted Avg. Rate 13,000 9.89
Sakarwala Capital Ferozsons Lab. 500 98.25
Foundation Sec. 10,000 98.25
Total/Weighted Avg. Rate 10,500 98.25
Darson Sec. Flying Cement 28,000 4.10
Azee Sec. 8,500 4.00
Total/Weighted Avg. Rate 36,500 4.08
Intermarket Sec. Gadoon Textile 4,000 67.00
Total/Weighted Avg. Rate 4,000 67.00
Azee Sec. General Tyre 1,000 31.50
Total/Weighted Avg. Rate 1,000 31.50
Darson Sec. Ghani Gases Ltd. 1,000 12.40
Intermarket Sec. 5,000 12.35
Total/Weighted Avg. Rate 6,000 12.36
ZHV Sec. H.Atlas Car 500 14.75
Total/Weighted Avg. Rate 500 14.75
Live Sec. Habib Bank Ltd. 1,800 113.00
Azee Sec. 2,000 112.00
Total/Weighted Avg. Rate 3,800 112.47
Live Sec. Habib Sugar 500 26.85
Azee Sec. 1,000 26.50
Total/Weighted Avg. Rate 1,500 26.62
Azee Sec. Hinopak Motor 500 69.00
Total/Weighted Avg. Rate 500 69.00
Intermarket Sec. Hub Power 10,000 48.15
Pearl Sec. 10,000 47.68
Total/Weighted Avg. Rate 20,000 47.92
Azee Sec. Huffaz Pipe 1,000 21.00
Total/Weighted Avg. Rate 1,000 21.00
Darson Sec. I. C. I. Pakistan 18,200 166.00
Total/Weighted Avg. Rate 18,200 166.00
Darson Sec. Ibrahim Fibres 500 50.00
Total/Weighted Avg. Rate 500 50.00
Darson Sec. IGI Investment Bank 1,000 2.10
Total/Weighted Avg. Rate 1,000 2.10
Live Sec. Indus Motor 2,500 294.00
Total/Weighted Avg. Rate 2,500 294.00
Darson Sec. Internation Steels 2,000 14.80
MSMANIAR Fin. 39,500 14.25
Total/Weighted Avg. Rate 41,500 14.28
Darson Sec. Invest Capital Bank 5,000 0.50
Total/Weighted Avg. Rate 5,000 0.50
Ghani Osman Sec. Jah. Siddiqui & Co. 500 14.15
Live Sec. 1,500 14.00
Darson Sec. 10,000 13.95
Topline Sec. 50,000 14.00
Topline Sec. 50,000 14.00
Akhai Sec. 500 13.92
Total/Weighted Avg. Rate 112,500 14.00
Invest Cap.market Japan Power 500 1.75
Total/Weighted Avg. Rate 500 1.75
ACE Sec. JS Bank Ltd. 5,000 5.50
Total/Weighted Avg. Rate 5,000 5.50
Axis Global JS Growth Fund 500,000 8.50
Total/Weighted Avg. Rate 500,000 8.50
Darson Sec. JS Investments 4,000 8.75
First Nat. Equities 6,000 8.74
Total/Weighted Avg. Rate 10,000 8.74
Azee Sec. Jubilee General Ins. 1,000 63.50
Total/Weighted Avg. Rate 1,000 63.50
ACE Sec. Jubilee Life Ins. 4,500 80.00
Total/Weighted Avg. Rate 4,500 80.00
Ghani Osman Sec. Karchi Electric Supply 4,500 6.60
ACE Sec. 25,000 6.55
Darson Sec. 1,000 6.50
Ample Sec. 3,000 6.60
Total/Weighted Avg. Rate 33,500 6.56
Azee Sec. Kohat Cement 3,000 62.50
Total/Weighted Avg. Rate 3,000 62.50
Ist Cap. Equities Kohinoor Tex. 5,000 8.50
Total/Weighted Avg. Rate 5,000 8.50
ZHV Sec. Kot Addu Power 1,000 47.50
Azee Sec. 2,000 47.50
Akhai Sec. 500 47.51
Total/Weighted Avg. Rate 3,500 47.50
Darson Sec. Leiner Gelatine 500 18.48
Total/Weighted Avg. Rate 500 18.48
Time Sec. Lotte Pakistan PTA 5,000 8.50
Live Sec. 176,500 7.29
ACE Sec. 44,000 7.25
Darson Sec. 5,000 7.25
Total/Weighted Avg. Rate 230,500 7.31
Live Sec. Lucky Cement 8,800 132.57
ACE Sec. 400 132.80
Darson Sec. 1,500 132.70
Intermarket Sec. 10,000 132.60
Axis Global 2,000 134.40
Total/Weighted Avg. Rate 22,700 132.76
Azee Sec. MACPAC Films Ltd. 9,000 20.00
Total/Weighted Avg. Rate 9,000 20.00
Zafar Moti Cap. Maple Leaf Cement 1,500 2.00
Bhayani Sec. 15,000 8.96
Darson Sec. 3,500 9.00
Darson Sec. 2,000 9.10
Total/Weighted Avg. Rate 22,000 8.50
Live Sec. Mari Gas 2,500 108.00
ACE Sec. 5,500 108.00
Total/Weighted Avg. Rate 8,000 108.00
ACE Sec. MCB Bank Ltd. 500 182.00
Intermarket Sec. 5,000 181.60
Azee Sec. 600 181.85
Total/Weighted Avg. Rate 6,100 181.66
Azee Sec. Meezan Bank Ltd. 6,000 27.00
Total/Weighted Avg. Rate 6,000 27.00
ACE Sec. Nat. Refinery 1,000 229.80
Total/Weighted Avg. Rate 1,000 229.80
Time Sec. National Bank Pak. 500 40.00
Live Sec. 15,000 44.79
ACE Sec. 1,000 44.70
Darson Sec. 22,000 45.00
Intermarket Sec. 15,000 44.70
Invest Cap.market 5,000 45.00
Pearl Sec. 10,000 44.80
Pearl Sec. 17,000 45.27
Total/Weighted Avg. Rate 85,500 44.91
Live Sec. NetSol Technologies 36,000 19.28
ACE Sec. 10,000 18.95
M. M. M. A. Khanani 500 18.95
Darson Sec. 2,500 18.95
Invest Cap.market 14,000 19.00
T. M. Amin Fikree 500 17.95
First Nat. Equities 500 17.95
M.R.A. Sec. 1,000 18.95
A. Husain Rajabali 1,000 18.95
Total/Weighted Avg. Rate 66,000 19.13
ACE Sec. NIB Bank Ltd. 20,000 2.20
Darson Sec. 24,500 2.25
Total/Weighted Avg. Rate 44,500 2.23
Bhayani Sec. Nimir Ind. Chem. 15,000 3.03
Total/Weighted Avg. Rate 15,000 3.03
Cedar Capital Nishat Mills 950,000 56.50
Live Sec. 1,000 56.65
Darson Sec. 15,500 56.80
Darson Sec. 12,000 56.40
Total/Weighted Avg. Rate 978,500 56.50
ACE Sec. Oil & Gas Devel. 500 175.00
Intermarket Sec. 3,300 178.00
MSMANIAR Fin. 5,000 176.00
M.R.A. Sec. 500 173.00
M.R.A. Sec. 500 172.80
Total/Weighted Avg. Rate 9,800 176.31
Live Sec. P. S. O. 11,300 256.88
ACE Sec. 6,300 258.00
Total/Weighted Avg. Rate 17,600 257.28
Sakarwala Capital P.T.C.L.A 3,000 19.20
Time Sec. 500 12.00
ZHV Sec. 2,000 20.57
Live Sec. 228,000 20.57
N.U.A. Sec. 30,000 20.35
ACE Sec. 3,500 20.57
Darson Sec. 65,000 20.00
Darson Sec. 26,000 20.57
Intermarket Sec. 40,000 20.57
Intermarket Sec. 10,000 20.57
Elixir Sec. 500 20.57
Rafi Sec. 100,000 20.33
Akhai Sec. 10,000 19.64
Total/Weighted Avg. Rate 518,500 20.41
ACE Sec. Pace (Pakistan) 25,000 3.20
Darson Sec. 10,000 3.00
Total/Weighted Avg. Rate 35,000 3.14
Darson Sec. Packages 1,500 101.00
Total/Weighted Avg. Rate 1,500 101.00
Time Sec. Pak Elektron 5,000 9.00
Time Sec. 5,000 9.00
Darson Sec. 500 9.20
Intermarket Sec. 250,000 9.10
Total/Weighted Avg. Rate 260,500 9.10
Live Sec. Pak Int. Cont. Ltd. 500 158.50
Total/Weighted Avg. Rate 500 158.50
D.J.M. Sec. Pak Oilfields 100 420.00
Live Sec. 1,900 416.63
Intermarket Sec. 1,000 429.00
M.R.A. Sec. 500 418.00
M.R.A. Sec. 500 417.50
Total/Weighted Avg. Rate 4,000 420.08
Live Sec. Pak Suzuki 500 100.00
Standard Cap. Sec. 500 101.75
Total/Weighted Avg. Rate 1,000 100.88
Live Sec. Pak Tobacco 13,000 61.60
Total/Weighted Avg. Rate 13,000 61.60
Sakarwala Capital Pakistan Petroleum 100 223.50
ZHV Sec. 200 223.00
Live Sec. 1,100 224.00
Darson Sec. 400 223.20
Seven Star Sec. 2,000 223.40
Invest & Fin. Sec. 40,000 223.60
Akhai Sec. 100 223.00
Total/Weighted Avg. Rate 43,900 223.59
Live Sec. Pakistan Reinsur. 13,000 18.60
ACE Sec. 2,000 18.70
Total/Weighted Avg. Rate 15,000 18.61
M.R.A. Sec. Pervez Ahmed Sec. 5,000 2.10
M.R.A. Sec. 5,000 2.00
Total/Weighted Avg. Rate 10,000 2.05
ACE Sec. PICIC Energy Fund 2,000 8.80
Total/Weighted Avg. Rate 2,000 8.80
Abbasi Sec. PICIC Growth Fund 30,000 14.22
Total/Weighted Avg. Rate 30,000 14.22
Habib Metro.Fin. Quice Food Indus. 500 11.74
JS Global Cap. 10,000 14.00
Total/Weighted Avg. Rate 10,500 13.89
Standard Cap. Sec. Reliance Ins. 1,000 7.25
Total/Weighted Avg. Rate 1,000 7.25
Darson Sec. Safe Mix Con.Prod. 2,500 6.74
Total/Weighted Avg. Rate 2,500 6.74
Live Sec. Sec.Paper 500 52.00
ACE Sec. 3,000 52.00
Total/Weighted Avg. Rate 3,500 52.00
Sherman Sec. Shell Pak. 300 138.30
Time Sec. 500 125.00
N.U.A. Sec. 100 139.00
ACE Sec. 500 139.09
Darson Sec. 1,000 138.00
Invest Cap.market 100 137.50
Total/Weighted Avg. Rate 2,500 135.67
Cedar Capital Shezan Int. 324,500 231.00
Total/Weighted Avg. Rate 324,500 231.00
Zafar Moti Cap. SILKBANK Ltd. 500 2.00
Darson Sec. 20,000 2.15
Total/Weighted Avg. Rate 20,500 2.15
ACE Sec. Soneri Bank Ltd. 12,000 7.25
Total/Weighted Avg. Rate 12,000 7.25
Darson Sec. Southern Elect. 2,000 1.30
Total/Weighted Avg. Rate 2,000 1.30
Darson Sec. Standard Char. Bank 500 12.25
Total/Weighted Avg. Rate 500 12.25
Live Sec. Sui Northern 500 19.60
Total/Weighted Avg. Rate 500 19.60
Akhai Sec. Sui South Gas 5,000 20.85
Total/Weighted Avg. Rate 5,000 20.85
Pearl Sec. Tariq Glass 500 17.75
Total/Weighted Avg. Rate 500 17.75
Khanani Sec. Telecard 10,000 2.70
ZHV Sec. 17,000 3.33
Total/Weighted Avg. Rate 27,000 3.09
Azee Sec. Treet Corp. 1,000 72.50
Total/Weighted Avg. Rate 1,000 72.50
Zafar Moti Cap. Treet Corp. Ltd. PTC 1,000 2.00
ZHV Sec. 1,000 1.50
Darson Sec. 2,500 2.50
Total/Weighted Avg. Rate 4,500 2.17
Darson Sec. TRG Pakistan Ltd. 1,000 4.00
Total/Weighted Avg. Rate 1,000 4.00
M. S. Kasmani Sec. UniLever Pak 160 8,800.00
Total/Weighted Avg. Rate 160 8,800.00
Live Sec. United Bank Ltd 6,000 78.40
Fawad Yusuf Sec. 1,000 78.90
Total/Weighted Avg. Rate 7,000 78.47
ZHV Sec. Wateen Telecom 10,000 3.09
First Nat. Equities 48,000 2.75
Total/Weighted Avg. Rate 58,000 2.81
ACE Sec. Worldcall Telecom 5,500 3.45
Darson Sec. 3,000 3.20
Total/Weighted Avg. Rate 8,500 3.36
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Total Turnover 33,853,660
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