Cross Transactions between Client to Client & Financial Institutions

30 Mar, 2013

The following were the cross transactions between client to client & financial institutions here on Friday (March 29, 2013).



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CROSS TRANSACTIONS BETWEEN CLIENT TO CLIENT & FINANCIAL INSTITUTIONS
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Member Name Company Turnover of Rate
Shares
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Ismail Iqbal Sec. Adamjee Insurance 1,500 69.87
Live Sec. 5,000 71.49
ACE Sec. 4,500 71.00
Invest Cap.market 2,000 69.47
Standard Cap. Sec. 5,000 70.50
Foundation Sec. 2,500 70.31
Akhai Sec. 3,000 69.40
M.R.A. Sec. 1,000 69.95
Total/Weighted Avg. Rate 24,500 70.49
Darson Sec. Ados Pakistan 1,800 33.70
Total/Weighted Avg. Rate 1,800 33.70
M. M. M. A. Khanani Amtex Ltd. 2,000 2.50
Total/Weighted Avg. Rate 2,000 2.50
Live Sec. Arif Habib Corp. 500 24.29
Invest Cap.market 5,000 24.84
Azee Sec. 28,000 24.20
Total/Weighted Avg. Rate 33,500 24.30
Habib Metro.Fin. Askari Bank Ltd. 625,000 18.70
Time Sec. 500 18.90
Azee Sec. 38,000 18.70
KASB Sec. 625,000 18.70
Pearl Sec. 15,000 18.70
Total/Weighted Avg. Rate 1,303,500 18.70
Zafar Moti Cap. Attock Refinery 500 200.00
Live Sec. 10,200 201.12
ACE Sec. 2,700 201.00
Darson Sec. 4,000 200.00
Invest Cap.market 2,000 197.63
Akhai Sec. 4,000 200.35
Total/Weighted Avg. Rate 23,400 200.46
Foundation Sec. Azgard Nine Ltd. 5,000 9.15
First Nat. Equities 25,000 6.75
Total/Weighted Avg. Rate 30,000 7.15
Zafar Moti Cap. B.O.Punjab 12,000 8.00
Live Sec. 5,000 8.00
Invest Cap.market 15,000 8.40
Total/Weighted Avg. Rate 32,000 8.19
Live Sec. Bank Al-Falah Ltd. 7,500 14.90
Total/Weighted Avg. Rate 7,500 14.90
Bhayani Sec. Bank AL-Habib 16,500 26.50
Total/Weighted Avg. Rate 16,500 26.50
Invest Cap.market BYCO Petroleum 15,000 12.16
Total/Weighted Avg. Rate 15,000 12.16
ACE Sec. Capital Assets 1,500 7.50
Total/Weighted Avg. Rate 1,500 7.50
Live Sec. Cherat Cement 4,000 50.80
Total/Weighted Avg. Rate 4,000 50.80
Live Sec. D.G.Cement 17,000 68.29
ACE Sec. 10,000 68.10
Invest Cap.market 18,000 69.19
Total/Weighted Avg. Rate 45,000 68.61
Ghani Osman Sec. Dawood Equities Ltd. 2,000 2.15
Total/Weighted Avg. Rate 2,000 2.15
Ismail Iqbal Sec. Dawood Hercules Corp. 1,000 52.50
Live Sec. 7,400 52.66
Invest Cap.market 1,000 51.20
Akhai Sec. 3,500 52.20
Total/Weighted Avg. Rate 12,900 52.41
Live Sec. Dewan Cement Ltd. 30,000 5.10
Azee Sec. 500 5.00
Total/Weighted Avg. Rate 30,500 5.10
Ismail Iqbal Sec. Engro Corporation 13,000 128.30
Live Sec. 34,400 129.12
Zillion Capital 5,000 131.00
ACE Sec. 2,000 128.70
Intermarket Sec. 500 99.80
Invest Cap.market 2,200 130.74
Total/Weighted Avg. Rate 57,100 128.89
Live Sec. Engro Foods Ltd. 19,000 127.97
ACE Sec. 16,000 128.00
Invest Cap.market 2,000 128.00
Total/Weighted Avg. Rate 37,000 127.98
Time Sec. Engro Polymer & Che 500 10.20
Total/Weighted Avg. Rate 500 10.20
Live Sec. Fatima Fertiliser 500 21.70
Total/Weighted Avg. Rate 500 21.70
ACE Sec. Fauji Bin Qasim 1,000 37.50
Invest Cap.market 2,000 37.03
Total/Weighted Avg. Rate 3,000 37.19
Live Sec. Fauji Cement 40,000 8.33
Intermarket Sec. 500,000 7.90
Invest Cap.market 20,000 8.48
Total/Weighted Avg. Rate 560,000 7.95
Live Sec. Fauji Fertiliser 3,500 109.14
Invest Cap.market 1,000 110.10
M., Noor M., Shahzada&Co. 100 109.35
Total/Weighted Avg. Rate 4,600 109.35
B&B Sec. Faysal Bank 1,500 8.60
Total/Weighted Avg. Rate 1,500 8.60
Creative Cap. Sec. Ghandhara Ind. Ltd. 10,000 18.70
Total/Weighted Avg. Rate 10,000 18.70
MSMANIAR Fin. Ghandhara Nissan Ltd. 500 7.20
Total/Weighted Avg. Rate 500 7.20
Sherman Sec. Ghani Gases Ltd. 5,000 27.38
Total/Weighted Avg. Rate 5,000 27.38
Live Sec. Habib Metro Bank 1,000 15.50
Intermarket Sec. 50,000 15.39
Total/Weighted Avg. Rate 51,000 15.39
Arif Habib Ltd Hub Power 500 50.50
N.U.A. Sec. 25,000 51.00
Global Sec. 300,000 50.70
Akhai Sec. 4,500 50.35
A. Husain Rajabali 8,000 50.35
Total/Weighted Avg. Rate 338,000 50.71
ACE Sec. IGI Insurance Ltd. 1,000 100.00
Total/Weighted Avg. Rate 1,000 100.00
Rafi Sec. International Steels 40,000 12.87
Total/Weighted Avg. Rate 40,000 12.87
Live Sec. Jah. Siddiqui & Co. 896,500 14.13
ACE Sec. 165,500 13.96
Aziz Fidahusein 250,000 16.84
Intermarket Sec. 83,000 14.91
Invest Cap.market 1,031,000 15.97
Rafi Sec. 75,000 13.80
Pearl Sec. 807,000 14.20
First Nat. Equities 46,400 14.00
M.R.A. Sec. 1,000,000 13.90
Total/Weighted Avg. Rate 4,354,400 14.68
Aziz Fidahusein JS Bank Ltd. 1,500,000 4.80
Total/Weighted Avg. Rate 1,500,000 4.80
Invest Cap.market JS Investments Ltd. 10,000 8.27
Total/Weighted Avg. Rate 10,000 8.27
Time Sec. JS Value Fund Ltd. 1,178 10.55
Total/Weighted Avg. Rate 1,178 10.55
Darson Sec. KASB Bank Ltd. 3,000 1.90
Total/Weighted Avg. Rate 3,000 1.90
First Nat. Equities KASB Securities Ltd. 58,500 5.71
Total/Weighted Avg. Rate 58,500 5.71
Live Sec. Kot Addu Power Co. 500 53.30
Akhai Sec. 1,000 52.80
Total/Weighted Avg. Rate 1,500 52.97
Darson Sec. Lafarge Pak. Cement 1,000 6.20
Axis Global 70,000 5.95
Adam Sec. 50,000 6.75
Total/Weighted Avg. Rate 121,000 6.28
Live Sec. Lotte Pakistan PTA 14,500 7.33
M. M. M. A. Khanani 500 7.25
Total/Weighted Avg. Rate 15,000 7.33
Zafar Moti Cap. Lucky Cement 500 160.00
Live Sec. 4,400 166.98
Total/Weighted Avg. Rate 4,900 166.27
Live Sec. Maple Leaf Cement 173,500 16.75
Aziz Fidahusein 22,000 16.75
Invest Cap.market 10,000 17.05
Adam Sec. 40,000 17.25
JS Global Cap. 380,000 16.65
Total/Weighted Avg. Rate 625,500 16.73
ACE Sec. Mari Petroleum Co. 1,000 96.70
Total/Weighted Avg. Rate 1,000 96.70
Live Sec. MCB Bank Ltd. 1,100 192.18
Intermarket Sec. 7,500 191.50
Pearl Sec. 500 214.60
Total/Weighted Avg. Rate 9,100 192.85
Ismail Iqbal Sec. National Refinery 3,500 221.00
Live Sec. 1,000 223.30
Pearl Sec. 900 220.10
Total/Weighted Avg. Rate 5,400 221.28
Zafar Moti Cap. National Bank Pak. 10,000 40.00
Live Sec. 6,500 39.08
ACE Sec. 24,500 39.00
Invest Cap.market 10,000 40.00
B&B Sec. 500 39.00
Total/Weighted Avg. Rate 51,500 39.40
Live Sec. NetSol Technologies 5,500 20.65
Total/Weighted Avg. Rate 5,500 20.65
First Nat. Equities NIB Bank Ltd. 78,000 2.16
Total/Weighted Avg. Rate 78,000 2.16
Live Sec. Nishat Mills 21,000 83.71
Total/Weighted Avg. Rate 21,000 83.71
Intermarket Sec. Nishat(Chunain) 30,000 47.00
Total/Weighted Avg. Rate 30,000 47.00
Live Sec. O.G.D.C.L. 300 201.93
ACE Sec. 1,000 201.70
Intermarket Sec. 14,000 201.50
Total/Weighted Avg. Rate 15,300 201.52
AKD Sec. P. S. O. 8,000 202.00
Live Sec. 3,500 202.77
Arif Habib Ltd 290,000 202.25
FDM Capital 16,000 203.00
Invest Cap.market 3,400 204.13
Standard Cap. Sec. 700 203.00
Total/Weighted Avg. Rate 321,600 202.31
Surmawala Sec. P.I.A.C. (A) 500 7.00
Adam Sec. 40,000 7.75
M.R.A. Sec. 100,000 7.24
Total/Weighted Avg. Rate 140,500 7.38
Ismail Iqbal Sec. P.T.C.L.A 40,000 19.70
Ghani Osman Sec. 10,000 20.05
Zafar Moti Cap. 10,000 20.00
Live Sec. 43,500 19.91
ACE Sec. 40,500 19.90
Akhai Sec. 2,000 19.80
M.R.A. Sec. 34,000 19.85
Total/Weighted Avg. Rate 180,000 19.86
Ghani Osman Sec. Pace (Pakistan) Ltd. 25,000 4.20
ACE Sec. 9,000 3.45
Total/Weighted Avg. Rate 34,000 4.00
Dattoo Sec. Packages Ltd. 3,000 103.65
Total/Weighted Avg. Rate 3,000 103.65
Shajar Capital Pak. Pak Elektron Ltd. 1,200,000 10.41
Total/Weighted Avg. Rate 1,200,000 10.20
Live Sec. Pak Oilfields 1,000 454.00
Intermarket Sec. 14,200 453.94
MSMANIAR Fin. 18,000 450.00
Total/Weighted Avg. Rate 33,200 451.81
Invest Cap.market Pak Refinery 1,000 94.00
Total/Weighted Avg. Rate 1,000 94.00
Live Sec. Pakistan Petroleum 1,600 174.24
ACE Sec. 600 174.23
Total/Weighted Avg. Rate 2,200 174.24
Live Sec. Pakistan Reinsurance 5,000 25.95
ACE Sec. 13,000 25.80
Invest Cap.market 2,500 24.75
Axis Global 14,000 22.00
Total/Weighted Avg. Rate 34,500 24.20
First Nat. Equities Pioneer Cement 2,500 21.45
Total/Weighted Avg. Rate 2,500 21.45
M. M. M. A. Khanani Quice Food Ind. 1,000 8.30
Total/Weighted Avg. Rate 1,000 8.30
Live Sec. Searle Company Ltd. 5,000 59.30
ACE Sec. 5,000 59.30
Total/Weighted Avg. Rate 10,000 59.30
M.R.A. Sec. Security Bank 3,000 3.60
Total/Weighted Avg. Rate 3,000 3.60
Sakarwala Capital Shell Pakistan 500 137.23
Live Sec. 100 137.23
Akhai Sec. 500 131.00
A. Husain Rajabali 1,000 131.00
Total/Weighted Avg. Rate 2,100 132.78
Live Sec. Shezan International 200 400.00
Total/Weighted Avg. Rate 200 400.00
Zafar Moti Cap. Silkbank Ltd. 7,500 2.00
Total/Weighted Avg. Rate 7,500 2.00
M. M. M. A. Khanani Sitara Peroxide Ltd. 2,000 14.25
Total/Weighted Avg. Rate 2,000 14.25
M. M. M. A. Khanani S.N.G.P.L. 1,500 16.75
Invest Cap.market 500 25.36
Total/Weighted Avg. Rate 2,000 18.90
AKD Sec. S.S.G.C. 6,715,500 17.00
M. M. M. A. Khanani 1,000 15.75
Total/Weighted Avg. Rate 6,716,500 17.00
M. M. M. A. Khanani Summit Bank Ltd. 4,000 2.50
Total/Weighted Avg. Rate 4,000 2.50
Adam Sec. Telecard 400,000 6.00
Total/Weighted Avg. Rate 400,000 6.00
Adam Sec. TRG Pakistan Ltd. 100,000 8.00
Total/Weighted Avg. Rate 100,000 8.00
Foundation Sec. Unilever Pakistan 20 11,645.00
Total/Weighted Avg. Rate 20 11,645.00
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Total Turnover 18,798,898
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