Cross Transactions between Client to Client & Financial Institutions

21 Dec, 2012

The following were the cross transactions between client to client & financial institutions here on Thursday (December 20, 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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Live Sec. Adamjee Insurance 500 71.30
Topline Sec. 160,000 71.00
Total/Weighted Avg. Rate 160,500 71.00
ACE Sec. Akzo Nobel Pak 500 83.00
Total/Weighted Avg. Rate 500 83.00
Live Sec. AL-Ghazi Tractors 100 247.00
Total/Weighted Avg. Rate 100 247.00
ZHV Sec. Arif Habib Corp. 2,000 25.30
ACE Sec. 500 25.35
Total/Weighted Avg. Rate 2,500 25.31
Live Sec. Arif Habib Limited 500 31.60
Shajar Capital Pak. 10,000 31.50
Total/Weighted Avg. Rate 10,500 31.50
ACE Sec. Askari Bank Limited 500 16.70
Invest Cap.market 30,000 16.73
Total/Weighted Avg. Rate 30,500 16.72
Zafar Moti Cap. Attock Cement Pak. 1,000 75.00
Total/Weighted Avg. Rate 1,000 75.00
Darson Sec. Attock Refinery 4,000 170.85
B&B Sec. 1,000 170.80
Pearl Sec. 3,500 158.93
Total/Weighted Avg. Rate 8,500 165.93
Intermarket Sec. Azgard Nine Ltd. 40,000 8.80
Total/Weighted Avg. Rate 40,000 8.80
Live Sec. B.O.Punjab 5,500 9.40
Invest Cap.market 497,500 9.26
Axis Global 35,000 9.04
B&B Sec. 34,000 9.30
Pearl Sec. 50,000 9.17
Total/Weighted Avg. Rate 622,000 9.24
Live Sec. Bank Al-Falah Ltd. 1,000 17.00
B&B Sec. 5,000 16.90
Pearl Sec. 8,000 17.00
Total/Weighted Avg. Rate 14,000 16.96
Akhai Sec. Bank AL-Habib 500 32.50
Total/Weighted Avg. Rate 500 32.50
Intermarket Sec. Berger Paints 2,500 22.53
Total/Weighted Avg. Rate 2,500 22.53
Zafar Moti Cap. Burshane LPG 4,000 35.65
Total/Weighted Avg. Rate 4,000 35.65
Invest Cap.market BYCO Petroleum 25,000 11.10
B&B Sec. 5,000 11.30
Total/Weighted Avg. Rate 30,000 11.13
Intermarket Sec. Cherat Cement 25,000 48.50
Total/Weighted Avg. Rate 25,000 48.50
Pearl Sec. Colony Mills Ltd. 3,000 5.41
Total/Weighted Avg. Rate 3,000 5.41
Live Sec. D.G.Cement 21,500 54.84
ACE Sec. 6,500 54.90
Darson Sec. 38,500 54.83
Invest Cap.market 42,000 54.61
Adam Sec. 15,000 54.74
M.R.A. Sec. 40,000 54.60
Total/Weighted Avg. Rate 163,500 54.71
HH Misbah Sec. Dawood Hercules Corp. 2,500 34.25
ZHV Sec. 500 33.50
Total/Weighted Avg. Rate 3,000 34.12
Creative Cap. Sec. Descon Oxychem 5,000 5.70
Creative Cap. Sec. 5,000 5.70
Total/Weighted Avg. Rate 10,000 5.70
A. Husain Rajabali Din Tex. 500 35.88
Total/Weighted Avg. Rate 500 35.88
Invest Cap.market E.F.U.Gen.Insurance 10,000 92.00
Total/Weighted Avg. Rate 10,000 92.00
Ismail Iqbal Sec. Engro Corporation 4,000 95.25
Zafar Moti Cap. 8,000 90.00
ZHV Sec. 19,000 93.47
Live Sec. 26,900 93.48
ACE Sec. 2,400 94.00
Darson Sec. 11,500 94.13
FDM Capital 7,500 102.23
Invest Cap.market 2,400 95.84
Azee Sec. 100 93.50
Aba Ali H. Sec. 1,000 95.05
Akhai Sec. 21,000 93.25
Total/Weighted Avg. Rate 103,800 94.02
Zafar Moti Cap. Engro Foods Ltd. 2,000 22.00
Live Sec. 1,500 92.28
ACE Sec. 1,500 92.80
Total/Weighted Avg. Rate 5,000 64.32
Live Sec. Engro Polymer & Che 2,500 10.37
TS Sec. 500 10.71
B&B Sec. 3,000 10.20
Total/Weighted Avg. Rate 6,000 10.31
ZHV Sec. Fatima Fertilizer 1,500 26.90
Live Sec. 1,000 26.64
SAZ Capital 5,000 26.50
Akhai Sec. 10,000 26.45
Total/Weighted Avg. Rate 17,500 26.51
Time Sec. Fauji Bin Qasim 8,500 38.30
Live Sec. 16,500 38.20
ACE Sec. 5,500 38.20
Aziz Fidahusein 5,000 37.00
Darson Sec. 14,000 38.30
Total/Weighted Avg. Rate 49,500 38.12
ACE Sec. Fauji Cement 2,000 6.50
B&B Sec. 10,000 6.30
Pearl Sec. 500 6.50
Akhai Sec. 20,000 6.49
Total/Weighted Avg. Rate 32,500 6.43
ZHV Sec. Fauji Fertilizer 500 114.45
Live Sec. 1,300 114.18
ACE Sec. 1,500 114.10
Darson Sec. 800 114.00
Memon Sec. 22,000 114.31
Invest Cap.market 200 114.00
Taurus Sec. 224,000 114.16
B&B Sec. 1,600 114.25
Akhai Sec. 15,800 113.85
Total/Weighted Avg. Rate 267,700 114.15
Ghani Osman Sec. Faysal Bank 500 10.80
Live Sec. 2,000 10.60
Total/Weighted Avg. Rate 2,500 10.64
Sakarwala Capital General Tyre 500 28.90
Total/Weighted Avg. Rate 500 28.90
A.H.M. Sec. Ghandhara Nissan 10,000 6.00
Total/Weighted Avg. Rate 10,000 6.00
Darson Sec. Ghani Gases Ltd. 500 17.80
Total/Weighted Avg. Rate 500 17.80
Live Sec. Ghani Glass 5,500 51.25
Rafi Sec. 510,000 53.00
Total/Weighted Avg. Rate 515,500 52.98
ACE Sec. Glaxo Smith Kline 2,000 74.00
Total/Weighted Avg. Rate 2,000 74.00
Live Sec. Habib Bank Ltd. 1,100 112.25
B&B Sec. 100 118.50
Akhai Sec. 100 118.00
Total/Weighted Avg. Rate 1,300 113.17
Akhai Sec. Habib Metro Bank 500 18.98
Total/Weighted Avg. Rate 500 18.98
Live Sec. Habib Sugar 6,000 27.19
Invest Cap.market 1,000 27.00
Total/Weighted Avg. Rate 7,000 27.16
Live Sec. Hub Power 9,000 43.74
ACE Sec. 3,500 43.75
Intermarket Sec. 50,000 43.85
B&B Sec. 500 43.80
Total/Weighted Avg. Rate 63,000 43.83
Darson Sec. I. C. I. Pakistan 1,500 178.50
Standard Cap. Sec. 2,500 185.00
Total/Weighted Avg. Rate 4,000 182.56
ACE Sec. IGI Insurance Ltd. 2,500 114.00
A. Husain Rajabali 1,000 115.50
Total/Weighted Avg. Rate 3,500 114.43
ACE Sec. International Ind. 500 34.00
Apex Capital 10,000 34.81
Total/Weighted Avg. Rate 10,500 34.77
Shajar Capital Pak. Jah. Siddiqui & Co. 35,000 14.85
Shajar Capital Pak. 3,000 14.85
ACE Sec. 2,000 16.35
Intermarket Sec. 5,000 17.15
Invest Cap.market 104,500 16.62
Axis Global 27,500 14.75
Pearl Sec. 500,000 16.68
Total/Weighted Avg. Rate 677,000 16.49
Axis Global JS Growth Fund 26,000 8.21
Total/Weighted Avg. Rate 26,000 8.21
Invest Cap.market JS Investments 41,000 8.38
Total/Weighted Avg. Rate 41,000 8.38
ACE Sec. Karchi Electric Supply 10,000 6.05
Total/Weighted Avg. Rate 10,000 6.05
Zafar Moti Cap. Kot Addu Power 500 39.00
Total/Weighted Avg. Rate 500 39.00
Live Sec. Lotte Pakistan PTA 74,600 7.54
ACE Sec. 2,500 7.50
Total/Weighted Avg. Rate 77,100 7.54
Live Sec. Lucky Cement 100 148.49
Live Sec. 1,700 148.25
Aba Ali H. Sec. 500 148.40
Aba Ali H. Sec. 500 148.20
Total/Weighted Avg. Rate 2,800 148.28
Darson Sec. Maple Leaf Cement 10,000 14.70
Intermarket Sec. 175,000 14.60
Total/Weighted Avg. Rate 185,000 14.61
Ismail Iqbal Sec. MCB Bank Ltd. 2,100 214.00
Live Sec. 2,500 213.50
Darson Sec. 500 214.00
Invest Cap.market 100 207.46
B&B Sec. 500 213.20
Total/Weighted Avg. Rate 5,700 213.60
Live Sec. Meezan Bank Ltd. 1,000 29.50
Total/Weighted Avg. Rate 1,000 29.50
Pearl Sec. Mian Textile 500 2.51
Total/Weighted Avg. Rate 500 2.51
Live Sec. National Refinery 1,400 213.70
ACE Sec. 100 214.00
Standard Cap. Sec. 200 215.50
Total/Weighted Avg. Rate 1,700 213.93
Zafar Moti Cap. National Bank Pak. 3,000 38.00
Live Sec. 1,000 50.00
Darson Sec. 7,500 50.00
Darson Sec. 12,000 49.80
Invest Cap.market 500 44.00
B&B Sec. 4,000 49.65
Total/Weighted Avg. Rate 28,000 48.47
B&B Sec. NetSol Technologies 2,000 19.30
Total/Weighted Avg. Rate 2,000 19.30
Shajar Capital Pak. NIB Bank Ltd. 70,000 2.30
Invest Cap.market 20,000 2.35
Total/Weighted Avg. Rate 90,000 2.31
Darson Sec. Nishat Mills 7,000 64.40
Darson Sec. 7,500 64.10
Invest Cap.market 10,000 64.09
Total/Weighted Avg. Rate 24,500 64.18
Live Sec. Nishat (Chunain) 1,000 37.40
ACE Sec. 3,000 37.40
Invest Cap.market 15,000 25.78
Total/Weighted Avg. Rate 19,000 28.23
Darson Sec. Oil & Gas Develop. 1,000 189.80
Total/Weighted Avg. Rate 1,000 189.80
Pearl Sec. Orix Leasing 1,000 14.55
Total/Weighted Avg. Rate 1,000 14.55
Live Sec. P. S. O. 100 232.90
Invest Cap.market 3,000 229.55
Pearl Sec. 700 229.10
Total/Weighted Avg. Rate 3,800 229.56
Live Sec. P.T.C.L.A 5,500 17.20
Total/Weighted Avg. Rate 5,500 17.20
First Nat. Equities Pace (Pakistan) 7,000 2.94
Total/Weighted Avg. Rate 7,000 2.94
Zafar Moti Cap. Packages 2,000 77.00
Total/Weighted Avg. Rate 2,000 77.00
Elixir Sec. Pak Int. Cont. Ltd. 600 264.00
Total/Weighted Avg. Rate 600 264.00
Zafar Moti Cap. Pak Oilfields 1,500 340.00
Time Sec. 100 422.82
Live Sec. 2,500 427.45
Mayari Sec. 1,000 402.00
Total/Weighted Avg. Rate 5,100 396.65
Optimus Cap.Mngt Pakgen Power Ltd. 50,000 21.25
Cedar Capital 400,000 21.00
Total/Weighted Avg. Rate 450,000 21.03
Live Sec. Pakistan Petroleum 100 175.50
Live Sec. 13,900 176.65
Ist Cap. Equities 6,748 175.88
ACE Sec. 1,500 175.70
B&B Sec. 600 177.30
Pearl Sec. 40,600 177.63
Total/Weighted Avg. Rate 63,448 177.17
B&B Sec. PICIC Growth Fund 5,000 16.20
Total/Weighted Avg. Rate 5,000 16.20
Pearl Sec. Saritow Spinnin(Susp 7,000 10.30
Total/Weighted Avg. Rate 7,000 10.30
JS Global Cap. Searle Company 45,000 43.44
Total/Weighted Avg. Rate 45,000 43.44
A. Husain Rajabali Siemens Engg. 500 770.00
Total/Weighted Avg. Rate 500 770.00
ACE Sec. Singer Pak 700 24.00
Topline Sec. 2,000 24.42
M.R.A. Sec. 1,000 24.25
Total/Weighted Avg. Rate 3,700 24.29
Sakarwala Capital Sitara Peroxide 2,000 12.50
Pearl Sec. 500 12.50
Total/Weighted Avg. Rate 2,500 12.50
Intermarket Sec. Soneri Bank Ltd. 50,000 7.40
Total/Weighted Avg. Rate 50,000 7.40
Zafar Moti Cap. Sui Northern 4,000 15.00
Live Sec. 9,500 23.36
B&B Sec. 1,000 23.10
Total/Weighted Avg. Rate 14,500 21.03
Rayomund J.H.P. Byramji Tariq Glass 500 23.20
Rayomund J.H.P. Byramji 1,000 23.20
M.R.A. Sec. 1,000 22.45
Total/Weighted Avg. Rate 2,500 22.90
Azee Sec. Telecard 1,500 2.55
Total/Weighted Avg. Rate 1,500 2.55
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Total Turnover 4,108,348
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