The following were the cross transactions between client to client & financial institutions here on Tuesday (September 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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Cedar Capital Abbott Lab. 100,000 185.00
Live Sec. 400 186.14
Total/Weighted Avg. Rate 100,400 185.00
Ismail Iqbal Sec. Adamjee Insur. 22,000 64.71
Live Sec. 31,000 64.39
ACE Sec. 10,000 63.90
Darson Sec. 38,000 64.00
Intermarket Sec. 10,000 62.55
Total/Weighted Avg. Rate 111,000 64.13
Darson Sec. Al-Abbas Cement 1,000 5.80
Total/Weighted Avg. Rate 1,000 5.80
A.H.M. Sec. Arif Habib Corp. 300,000 28.00
Live Sec. 19,000 27.89
ACE Sec. 194,500 27.50
B&B Sec. 6,000 27.10
First Nat. Equities 1,000 27.69
Total/Weighted Avg. Rate 520,500 27.80
Zafar Moti Cap. Arif Habib Limited 20,500 13.00
Live Sec. 500 30.00
ACE Sec. 5,000 31.40
Total/Weighted Avg. Rate 26,000 16.87
Live Sec. Askari Bank Limited 21,500 13.47
Live Sec. 22,000 13.40
Invest Cap.market 5,000 15.00
Elixir Sec. 500 15.03
Total/Weighted Avg. Rate 49,000 13.61
Live Sec. Atlas Battery 200 258.50
Live Sec. 200 258.25
Total/Weighted Avg. Rate 400 258.37
Live Sec. Attock Cement 5,000 108.00
Total/Weighted Avg. Rate 5,000 108.00
Live Sec. Attock Refinery 22,400 126.74
Live Sec. 40,000 126.61
Arif Habib Ltd 6,900 127.00
ACE Sec. 1,000 125.70
Darson Sec. 3,500 125.00
Total/Weighted Avg. Rate 73,800 126.60
Live Sec. Azgard Nine Ltd. 31,500 6.00
Total/Weighted Avg. Rate 31,500 6.00
Invest Cap.market B.O.Punjab 35,000 8.00
Pearl Sec. 65,000 8.27
Total/Weighted Avg. Rate 100,000 8.18
Live Sec. Bank Al-Falah Ltd. 2,000 16.35
Invest Cap.market 2,000 16.00
Total/Weighted Avg. Rate 4,000 16.18
Live Sec. BankIslami Pakistan 15,000 10.50
Total/Weighted Avg. Rate 15,000 10.50
M. M. M. A. Khanani Berger Paints 10,000 20.98
Total/Weighted Avg. Rate 10,000 20.98
Darson Sec. BYCO Petroleum 5,000 8.00
Total/Weighted Avg. Rate 5,000 8.00
Intermarket Sec. Cherat Cement 40,000 37.50
Total/Weighted Avg. Rate 40,000 37.50
ACE Sec. Cyan Limited 500 82.30
Darson Sec. 500 82.00
Total/Weighted Avg. Rate 1,000 82.15
BMA Capital D.G.Cement 3,000,000 48.00
Live Sec. 48,500 47.96
Arif Habib Ltd 3,300,000 48.00
ACE Sec. 500 47.70
Darson Sec. 2,000 48.00
Darson Sec. 18,000 48.00
Invest Cap.market 16,000 48.00
Elixir Sec. 30,500 49.20
Total/Weighted Avg. Rate 6,415,500 48.01
Khanani Sec. Dandot Cement 2,500 4.99
M., Noor M., Shahzada&Co. 15,000 2.75
Total/Weighted Avg. Rate 17,500 3.07
Time Sec. Dawood Her. Corp. 500 40.00
ZHV Sec. 500 37.70
Live Sec. 500 39.30
Live Sec. 500 39.30
ACE Sec. 10,500 38.00
Darson Sec. 9,000 40.00
Darson Sec. 5,000 38.00
M., Noor M., Shahzada&Co. 500 39.00
Azee Sec. 500 38.40
Akhai Sec. 2,000 37.81
Total/Weighted Avg. Rate 29,500 38.69
MSMANIAR Fin. Dewan Cement 1,500 4.50
Total/Weighted Avg. Rate 1,500 4.50
Ghani Osman Sec. Engro Corporation 200 107.25
Zafar Moti Cap. 2,000 90.00
Live Sec. 10,200 107.44
Live Sec. 20,600 106.88
Bawa Sec. 100 107.00
ACE Sec. 4,200 106.40
Darson Sec. 4,500 107.00
Darson Sec. 500 106.00
Invest Cap.market 52,500 106.00
M., Noor M., Shahzada&Co. 1,000 106.25
Azee Sec. 100 106.00
B&B Sec. 2,000 106.10
Apex Capital 7,500 109.40
M.R.A. Sec. 500 106.00
M.R.A. Sec. 500 105.70
Total/Weighted Avg. Rate 106,400 106.31
Ghani Osman Sec. Engro Foods Ltd. 1,500 71.18
Live Sec. 8,000 70.96
Live Sec. 11,500 70.71
Fortune Sec. 500 70.70
ACE Sec. 12,000 84.30
Darson Sec. 500 71.00
Intermarket Sec. 20,000 74.50
Axis Global 2,000 71.25
Pearl Sec. 10,000 70.65
Total/Weighted Avg. Rate 66,000 74.38
Live Sec. Engro Polymer 500 9.75
Live Sec. 14,000 9.68
Total/Weighted Avg. Rate 14,500 9.68
Zafar Moti Cap. Fatima Fertilizer 25,000 20.00
Live Sec. 6,500 24.18
Live Sec. 7,000 24.14
Arif Habib Ltd 5,000,000 24.10
ACE Sec. 1,000 24.00
Darson Sec. 25,000 24.00
Total/Weighted Avg. Rate 5,064,500 24.08
Live Sec. Fauji Bin Qasim 13,000 37.05
Live Sec. 34,500 36.99
Darson Sec. 17,500 37.00
Darson Sec. 1,000 37.00
Invest Cap.market 7,500 36.50
B&B Sec. 2,500 37.00
Pearl Sec. 1,000 37.00
Total/Weighted Avg. Rate 77,000 36.96
Invest Cap.market Fauji Cement 10,000 6.00
B&B Sec. 18,000 5.94
Total/Weighted Avg. Rate 28,000 5.96
HH Misbah Sec. Fauji Fertiizer 2,400 111.00
Live Sec. 1,900 111.84
Live Sec. 7,400 111.55
ACE Sec. 500 111.30
Intermarket Sec. 15,000 111.25
Invest Cap.market 2,500 111.00
B&B Sec. 1,500 111.50
Topline Sec. 10,800 112.89
Total/Weighted Avg. Rate 42,000 111.73
Fairtrade Cap. Sec. H.Atlas Car 5,000 14.20
Total/Weighted Avg. Rate 5,000 14.20
Live Sec. Habib Bank Ltd. 100 107.80
Invest Cap.market 2,800 106.00
Total/Weighted Avg. Rate 2,900 106.06
Akhai Sec. Habib Insur. 500 13.95
Total/Weighted Avg. Rate 500 13.95
Live Sec. Habib Sugar 2,000 28.50
Live Sec. 17,500 28.45
ACE Sec. 2,500 28.00
Total/Weighted Avg. Rate 22,000 28.40
Surmawala Sec. Hub Power 10,000 45.85
ACE Sec. 10,500 45.00
ACE Sec. 4,000 45.50
Total/Weighted Avg. Rate 24,500 45.43
Live Sec. I. C. I. Pakistan 100 163.20
Total/Weighted Avg. Rate 100 163.20
HH Misbah Sec. IGI Insurance Ltd. 2,000 74.00
Total/Weighted Avg. Rate 2,000 74.00
Darson Sec. IGI Investment Bank 1,000 2.40
Total/Weighted Avg. Rate 1,000 2.40
Cedar Capital Indus Motor 106,300 251.18
Live Sec. 2,200 251.00
Live Sec. 500 251.20
Total/Weighted Avg. Rate 109,000 251.18
Time Sec. International Ind. 500 30.00
Live Sec. 50,000 41.12
Live Sec. 60,000 40.94
Multiline Sec. 1,000 39.25
ACE Sec. 12,000 40.30
Darson Sec. 1,000 40.00
Total/Weighted Avg. Rate 124,500 40.88
Darson Sec. Invest Capital Bank 5,000 1.00
M., Noor M., Shahzada&Co. 10,000 0.80
Total/Weighted Avg. Rate 15,000 0.87
Ismail Iqbal Sec. Jah. Siddiqui & Co. 50,000 13.70
Live Sec. 110,000 13.80
Darson Sec. 37,000 14.00
Darson Sec. 80,500 14.00
Invest Cap.market 132,500 13.92
Total/Weighted Avg. Rate 410,000 13.88
ACE Sec. JS Bank Ltd. 25,000 5.50
Invest Cap.market 36,500 5.50
Total/Weighted Avg. Rate 61,500 5.50
Invest Cap.market JS Investments Ltd. 707,000 8.00
Total/Weighted Avg. Rate 707,000 8.00
Ghani Osman Sec. Karchi Electric Supply 4,500 7.65
Surmawala Sec. 20,000 7.58
Time Sec. 2,000 3.00
MSMANIAR Fin. 3,000 6.65
KASB Sec. 1,000 7.90
Dattoo Sec. 13,000 7.55
Total/Weighted Avg. Rate 43,500 7.31
Rafi Sec. Kohinoor Ind.(Suspen 1,000 2.30
Rafi Sec. 1,000 2.30
Total/Weighted Avg. Rate 2,000 2.30
Live Sec. Kot Addu Power 500 47.60
Live Sec. 1,000 47.80
Total/Weighted Avg. Rate 1,500 47.73
Invest Cap.market Lafarge Pak. Cement 75,000 5.50
Adam Sec. 80,000 5.30
JS Global Cap. 10,000 5.30
Total/Weighted Avg. Rate 165,000 5.39
Live Sec. Lotte Pakistan PTA 4,000 7.14
Live Sec. 6,000 7.28
ACE Sec. 15,000 7.10
Invest Cap.market 15,000 7.00
Total/Weighted Avg. Rate 40,000 7.09
Live Sec. Lucky Cement 2,900 131.70
Live Sec. 6,100 131.56
ACE Sec. 2,500 131.00
Darson Sec. 2,000 131.00
Total/Weighted Avg. Rate 13,500 131.40
Aziz Fidahusein Maple Leaf (Pref) 500 8.00
Total/Weighted Avg. Rate 500 8.00
Darson Sec. Maple Leaf Cement 1,500 8.00
Dattoo Sec. 5,000 5.70
Total/Weighted Avg. Rate 6,500 6.23
Live Sec. Mari Gas 3,000 110.70
Live Sec. 8,000 109.85
ACE Sec. 4,500 108.30
Darson Sec. 2,500 108.00
Invest Cap.market 1,000 106.00
First Nat. Equities 1,000 109.45
Total/Weighted Avg. Rate 20,000 109.18
Live Sec. MCB Bank Ltd. 1,300 183.78
Live Sec. 1,400 184.13
ACE Sec. 500 182.40
Ample Sec. 100 182.20
Total/Weighted Avg. Rate 3,300 183.67
Live Sec. Meezan Bank Ltd. 500 18.00
Total/Weighted Avg. Rate 500 18.00
Sakarwala Capital Mehran Sugar 10,000 38.26
Total/Weighted Avg. Rate 10,000 38.26
Invest Cap.market Millat Tractors 1,000 485.00
Axis Global 200 482.05
Rafi Sec. 2,000 486.00
Total/Weighted Avg. Rate 3,200 485.44
Live Sec. Nat. Refinery 200 236.40
Live Sec. 200 236.24
Zillion Capital 2,500 240.50
Darson Sec. 100 236.00
Total/Weighted Avg. Rate 3,000 239.79
Ghani Osman Sec. National Bank 500 44.25
Live Sec. 12,000 44.10
Live Sec. 30,500 44.09
Darson Sec. 4,000 44.00
B&B Sec. 1,500 43.70
First Nat. Equities 1,500 43.93
Total/Weighted Avg. Rate 50,000 44.07
Zafar Moti Cap. National Foods 200 60.00
Total/Weighted Avg. Rate 200 60.00
Ghani Osman Sec. NetSol Technol. 500 22.00
Live Sec. 45,500 21.30
Live Sec. 115,500 21.28
Darson Sec. 17,500 21.00
Darson Sec. 14,500 21.00
Invest Cap.market 20,000 21.00
Global Sec. 1,000 21.06
Akhai Sec. 5,000 20.90
Total/Weighted Avg. Rate 219,500 21.21
HH Misbah Sec. NIB Bank Ltd. 500 2.80
Darson Sec. 10,000 2.50
Invest Cap.market 186,000 2.57
Total/Weighted Avg. Rate 196,500 2.56
Ghani Osman Sec. Nimir Ind. Chem. 5,000 4.49
Total/Weighted Avg. Rate 5,000 4.49
Live Sec. Nishat Mills 14,500 57.23
Live Sec. 31,500 57.08
Darson Sec. 10,000 57.00
Darson Sec. 15,000 57.00
Intermarket Sec. 40,000 56.75
Invest Cap.market 3,500 56.00
Total/Weighted Avg. Rate 114,500 56.93
ZHV Sec. Nishat Power Ltd. 500 15.20
Live Sec. 7,000 15.13
Live Sec. 27,000 15.23
Invest Cap.market 10,000 15.25
Total/Weighted Avg. Rate 44,500 15.22
Cedar Capital Oil & Gas Devel. 75,000 178.20
ZHV Sec. 1,000 181.25
Live Sec. 700 180.75
Live Sec. 300 182.00
Abbasi Sec. 1,000 181.00
MSMANIAR Fin. 30,000 171.80
B&B Sec. 500 178.20
Pearl Sec. 1,100 181.90
Akhai Sec. 6,100 180.40
Total/Weighted Avg. Rate 115,700 176.77
Ismail Iqbal Sec. P. S. O. 7,000 214.65
Live Sec. 9,500 217.32
Live Sec. 24,400 216.68
ACE Sec. 500 214.30
M., Noor M., Shahzada&Co. 500 214.25
Rafi Sec. 3,000 215.60
Pearl Sec. 6,000 214.65
Total/Weighted Avg. Rate 50,900 216.17
Summit Capital P.T.C.L.A 1,000,000 19.61
Cedar Capital 400,000 18.95
Live Sec. 35,000 19.28
Live Sec. 262,000 19.07
ACE Sec. 8,500 19.00
Darson Sec. 5,000 19.00
Intermarket Sec. 60,000 19.16
Invest Cap.market 55,000 19.00
M., Noor M., Shahzada&Co. 2,500 19.00
Total/Weighted Avg. Rate 1,828,000 19.34
Live Sec. Pace (Pakistan) 500 3.20
Live Sec. 500 3.20
Invest Cap.market 10,000 3.00
Total/Weighted Avg. Rate 11,000 3.02
Live Sec. Packages 12,500 122.60
M. M. M. A. Khanani 1,000 123.36
Total/Weighted Avg. Rate 13,500 122.66
Live Sec. Pak Oilfields 10,000 434.10
Live Sec. 20,100 434.16
B&B Sec. 700 428.00
Apex Capital 5,000 439.50
Total/Weighted Avg. Rate 35,800 434.77
Live Sec. Pak Suzuki 500 104.00
Live Sec. 500 104.00
Darson Sec. 1,000 103.00
Total/Weighted Avg. Rate 2,000 103.50
Ismail Iqbal Sec. Pakistan Petroleum 105,000 179.00
Zafar Moti Cap. 3,000 160.00
Time Sec. 4,000 180.60
Time Sec. 4,000 180.60
ZHV Sec. 3,000 179.80
Live Sec. 9,900 180.15
Live Sec. 15,900 179.68
ACE Sec. 11,700 179.80
ACE Sec. 3,000 178.30
Darson Sec. 200 178.00
Invest Cap.market 3,000 178.00
M., Noor M., Shahzada&Co. 500 178.25
B&B Sec. 800 178.00
Rafi Sec. 9,800 179.60
Total/Weighted Avg. Rate 173,800 178.94
Ismail Iqbal Sec. Pakistan Reinsur. 10,000 22.23
Zafar Moti Cap. 13,000 15.00
Time Sec. 1,000 20.00
ZHV Sec. 1,000 19.50
Live Sec. 6,000 20.15
Live Sec. 167,000 19.98
ACE Sec. 5,000 19.60
Darson Sec. 4,500 20.00
Darson Sec. 3,000 20.00
B&B Sec. 13,000 19.50
First Nat. Equities 2,500 20.01
Total/Weighted Avg. Rate 226,000 19.76
D.J.M. Sec. PICIC Growth Fund 1,000,000 13.75
Elixir Sec. 1,000,000 13.75
KASB Sec. 1,000,000 13.75
Adam Sec. 2,000,000 13.75
Total/Weighted Avg. Rate 5,000,000 13.75
Live Sec. Sanofi-Aventis Ltd. 200 210.00
Total/Weighted Avg. Rate 200 210.00
Escorts Capital Saritow Spinnin (Susp 26,000 2.50
Total/Weighted Avg. Rate 26,000 2.50
SAZ Capital Searle Pak 1,500 57.62
Total/Weighted Avg. Rate 1,500 57.62
Rafi Sec. Shakerganj 1,500 13.80
Total/Weighted Avg. Rate 1,500 13.80
Live Sec. Shell Pak. 10,500 128.00
Total/Weighted Avg. Rate 10,500 128.00
Darson Sec. SILKBANK Ltd. 4,000 3.00
Invest Cap.market 368,500 2.28
Total/Weighted Avg. Rate 372,500 2.28
ZHV Sec. Sitara Energy 3,000 18.90
Total/Weighted Avg. Rate 3,000 18.90
Alfa Adhi Sec. Soneri Bank Ltd. 300,000 7.13
ACE Sec. 10,000 7.00
Darson Sec. 1,000 7.00
Total/Weighted Avg. Rate 311,000 7.13
MSMANIAR Fin. Southern Elect. 2,000 1.38
MSMANIAR Fin. 5,000 1.55
Total/Weighted Avg. Rate 7,000 1.50
Live Sec. Standard Char. Bank 1,000 15.00
Live Sec. 1,000 20.00
Total/Weighted Avg. Rate 2,000 17.50
Live Sec. Sui Northern 500 19.95
Total/Weighted Avg. Rate 500 19.95
Darson Sec. Summit Bank 3,000 3.00
Total/Weighted Avg. Rate 3,000 3.00
Ismail Iqbal Sec. Telecard 50,000 3.41
Axis Global 100,000 3.24
Total/Weighted Avg. Rate 150,000 3.30
ACE Sec. Thal Limited 2,000 135.00
Total/Weighted Avg. Rate 2,000 135.00
Darson Sec. Transmission Eng. 1,000 2.30
Total/Weighted Avg. Rate 1,000 2.30
Invest Cap.market TRG Pakistan Ltd. 75,000 3.60
Total/Weighted Avg. Rate 75,000 3.60
Cassim Inv. Tri-Pack Films 31,400 195.00
Total/Weighted Avg. Rate 31,400 195.00
Creative Cap. Sec. Unicap Mod. 1,000 3.01
Total/Weighted Avg. Rate 1,000 3.01
Alfa Adhi Sec. UniLever Pak 20 9,700.00
Total/Weighted Avg. Rate 20 9,700.00
Live Sec. United Bank Limited 13,500 76.83
Live Sec. 13,500 76.83
ACE Sec. 500 75.30
Axis Global 83,000 80.00
Total/Weighted Avg. Rate 110,500 79.20
Darson Sec. Wateen Telecom Ltd. 50,000 2.50
Total/Weighted Avg. Rate 50,000 2.50
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Total Turnover 24,000,020
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