Cross Transactions between Client to Client & Financial Institutions

25 Apr, 2013

The following were the cross transactions between client to client & financial institutions here on Wednesday (April 24, 2013).



====================================================================
CROSS TRANSACTIONS BETWEEN CLIENT TO CLIENT & FINANCIAL INSTITUTIONS
====================================================================
Member Company Turnover Rates
Name of Shares
====================================================================
Ismail Iqbal Sec. Adamjee Insurance 2,500 77.70
Cedar Capital 200,000 75.00
Live Sec. 500 75.00
ACE Sec. 2,500 77.00
Pearl Sec. 8,500 76.00
Akhai Sec. 1,000 74.00
Total/Weighted Avg. Rate 215,000 75.09
Live Sec. Agriautos Ind. 1,200 84.70
Total/Weighted Avg. Rate 1,200 84.70
Axis Global Aisha Steel Mills 1,500 9.43
Total/Weighted Avg. Rate 1,500 9.43
Invest Cap.market Aisha Steel Pref. 2,000 7.50
Total/Weighted Avg. Rate 2,000 7.50
J. M. A. Latif
Nini & Sons Akzo Nobel Pak 5,500 45.01
Total/Weighted Avg. Rate 5,500 45.01
Time Sec. Allied Bank Ltd. 503 56.10
Total/Weighted Avg. Rate 503 56.10
Live Sec. Arif Habib Corp. 2,000 23.25
Total/Weighted Avg. Rate 2,000 23.25
Zafar Moti Cap. Arif Habib Limited 18,000 36.00
Live Sec. 500 35.90
Total/Weighted Avg. Rate 18,500 36.00
Live Sec. Askari Bank Limited 10,500 15.05
Invest Cap.market 2,000 15.00
Total/Weighted Avg. Rate 12,500 15.04
Live Sec. Atlas Honda 1,001 189.00
M.R.A. Sec. 200 189.75
Total/Weighted Avg. Rate 1,201 189.12
Zafar Moti Cap. Attock Refinery 3,500 190.29
Live Sec. 2,020 194.52
ACE Sec. 2,300 194.00
Total/Weighted Avg. Rate 7,820 192.47
Invest Cap.market Azgard Nine Ltd. 200,000 6.67
Axis Global 55,000 7.80
Total/Weighted Avg. Rate 255,000 6.91
Time Sec. B.O.Punjab 500 8.52
Live Sec. 3,000 8.43
Invest Cap.market 31,500 8.46
Invest Cap.market 1,000 8.50
Total/Weighted Avg. Rate 36,000 8.46
Zafar Moti Cap. Bank Al-Falah Ltd. 10,000 18.00
Live Sec. 500 15.05
Aziz Fidahusein 200,000 15.00
Total/Weighted Avg. Rate 210,500 15.14
Live Sec. BankIslami Pakistan 26,000 6.45
Fairtrade Cap. Sec. 1,000 6.35
Total/Weighted Avg. Rate 27,000 6.45
KASB Sec. Berger Paints 1,000 22.05
Total/Weighted Avg. Rate 1,000 22.05
Live Sec. BYCO Petroleum 20,500 10.95
MSMANIAR Fin. 5,000 12.96
MSMANIAR Fin. 2,000 17.50
Invest Cap.market 10,000 11.70
Invest Cap.market 19,000 12.02
Axis Global 500 8.64
Adam Sec. 2,000 11.35
Adam Sec. 2,000 11.34
Total/Weighted Avg. Rate 61,000 11.79
Invest Cap.market Century Paper 80,000 23.65
GMI Capital Sec. 500 23.50
Total/Weighted Avg. Rate 80,500 23.65
ACE Sec. Century Paper(R) 500 5.25
Total/Weighted Avg. Rate 500 5.25
Live Sec. Cherat Cement 11,000 54.60
ACE Sec. 2,000 58.80
Total/Weighted Avg. Rate 13,000 55.25
ACE Sec. Cherat Packaging (R) 500 9.80
Total/Weighted Avg. Rate 500 9.80
Aziz Fidahusein Cherat Packaging Ltd 98,000 30.00
Total/Weighted Avg. Rate 98,000 30.00
Azee Sec. Clariant Pak. 100 301.50
Total/Weighted Avg. Rate 100 301.50
Invest Cap.market Crescent Cotton Mill 1,000 43.00
Invest Cap.market 1,000 43.00
Total/Weighted Avg. Rate 2,000 43.00
Zafar Moti Cap. D.G.Cement 1,000 71.00
Live Sec. 9,220 68.82
ACE Sec. 2,000 68.80
Invest Cap.market 1,000 70.80
Total/Weighted Avg. Rate 13,220 69.13
Pearl Sec. Dawood Hercules Corp 1,000 51.13
Apex Capital 40,000 52.33
Total/Weighted Avg. Rate 41,000 52.30
JS Global Cap. Dewan Cement Ltd. 65,000 4.98
Total/Weighted Avg. Rate 65,000 4.98
First Nat. Equities E.F.U.Gen.Ins. 31,600 84.50
Total/Weighted Avg. Rate 31,600 84.50
Ismail Iqbal Sec. Engro Corporation 100,000 132.20
Ismail Iqbal Sec. 100,000 132.20
Zafar Moti Cap. 4,500 139.00
HH Misbah Sec. 300 135.30
Live Sec. 49,400 132.32
ACE Sec. 26,500 132.30
Darson Sec. 300 137.00
Invest Cap.market 10,500 137.92
Pearl Sec. 10,000 131.90
M.R.A. Sec. 2,300 137.00
M.R.A. Sec. 2,300 136.90
Total/Weighted Avg. Rate 306,100 132.59
Ismail Iqbal Sec. Engro Foods Ltd. 5,000 144.24
Zafar Moti Cap. 500 149.00
HH Misbah Sec. 500 144.10
Live Sec. 11,000 142.97
ACE Sec. 3,000 142.80
Darson Sec. 500 145.00
Invest Cap.market 1,000 142.35
Float Sec.(Pvt) Ltd 1,000 142.50
JS Global Cap. 500 144.90
Ample Sec. 1,000 138.50
Total/Weighted Avg. Rate 24,000 143.21
Sherman Sec. Engro Polymer & Che 1,500 11.30
Sherman Sec. 1,000 11.30
Live Sec. 4,000 11.28
Total/Weighted Avg. Rate 6,500 11.28
Live Sec. Fatima Fertilizer 500 23.30
Arif Habib Ltd 25,000 23.15
Total/Weighted Avg. Rate 25,500 23.15
Live Sec. Fauji Bin Qasim 2,400 37.53
Total/Weighted Avg. Rate 2,400 37.53
Darson Sec. Fauji Cement 60,000 8.30
Darson Sec. 1,000 8.40
Invest Cap.market 10,000 8.30
Total/Weighted Avg. Rate 71,000 8.30
Live Sec. Fauji Fertilizer 5,000 110.33
Live Sec. 16,815 110.39
Ist Cap. Equities 103 110.25
Total/Weighted Avg. Rate 21,918 110.37
Live Sec. Faysal Bank 900 8.25
Total/Weighted Avg. Rate 900 8.25
ACE Sec. Fecto Cement 10,000 36.20
ACE Sec. 2,500 36.40
Total/Weighted Avg. Rate 12,500 36.24
Dattoo Sec. Glaxo Smith Kline 1,150 76.55
Total/Weighted Avg. Rate 1,150 76.55
ACE Sec. Golden Arrow 25,000 6.60
Total/Weighted Avg. Rate 25,000 6.60
Live Sec. Habib Bank Ltd. 2,289 93.10
ACE Sec. 2,100 90.00
Akhai Sec. 1,100 89.80
Total/Weighted Avg. Rate 5,489 91.25
Optimus Cap.Mngt Hub Power 10,000 53.02
Live Sec. 3,000 53.09
M.M. Sec. 2,000 53.50
M.M. Sec. 2,000 53.00
Total/Weighted Avg. Rate 17,000 53.09
Live Sec. I. C. I. Pakistan 1,331 144.00
Total/Weighted Avg. Rate 1,331 144.00
ACE Sec. IGI Insurance Ltd. 2,500 147.50
Azee Sec. 500 149.00
Total/Weighted Avg. Rate 3,000 147.75
Live Sec. International Indus. 5,000 34.40
Axis Global 1,000 33.00
Total/Weighted Avg. Rate 6,000 34.17
Adam Sec. Invest Capital Bank 110,000 1.47
Total/Weighted Avg. Rate 110,000 1.47
Time Sec. Jah. Siddiqui & Co. 1,000 12.34
Live Sec. 70,000 11.95
Live Sec. 18,850 12.21
Invest Cap.market 15,000 12.10
Invest Cap.market 10,000 15.00
Total/Weighted Avg. Rate 114,850 12.28
Pearl Sec. JS Investments Ltd. 500 6.80
Total/Weighted Avg. Rate 500 6.80
Live Sec. Karchi Electric Supply 3,421 5.46
MSMANIAR Fin. 2,000 5.49
Total/Weighted Avg. Rate 5,421 5.47
Live Sec. Kohinoor Energy 4,000 26.15
Total/Weighted Avg. Rate 4,000 26.15
MSMANIAR Fin. Kohinoor Mills Ltd 1,000 17.69
Total/Weighted Avg. Rate 1,000 17.69
Optimus Cap.Mngt Kot Addu Power Comp. 10,000 53.83
Darson Sec. 500 54.00
Total/Weighted Avg. Rate 10,500 53.84
Ghani Osman Sec. Lafarge Pak. Cement 500 6.22
Ghani Osman Sec. 15,000 6.15
Total/Weighted Avg. Rate 15,500 6.15
Zafar Moti Cap. Lotte Pakistan PTA 29,000 7.00
Live Sec. 32,740 7.36
ACE Sec. 6,500 7.30
Darson Sec. 1,000 7.30
Pearl Sec. 13,000 6.99
Total/Weighted Avg. Rate 82,240 7.17
Pearl Sec. Lucky Cement 300 170.55
Total/Weighted Avg. Rate 300 170.55
Cedar Capital Maple Leaf Cement 1,000,000 18.75
Live Sec. 15,000 18.50
Invest Cap.market 8,500 18.18
Adam Sec. 1,000 18.95
Adam Sec. 1,000 18.94
Total/Weighted Avg. Rate 1,025,500 18.74
Zafar Moti Cap. MCB Bank Ltd. 1,000 205.00
Zafar Moti Cap. 1,000 205.00
Live Sec. 1,289 205.77
Ist Cap. Equities 1,500 203.00
TS Sec. 2,000 203.50
Creative Cap. Sec. 290 203.13
Total/Weighted Avg. Rate 7,079 204.22
Live Sec. Meezan Bank Ltd. 1,110 15.00
Total/Weighted Avg. Rate 1,110 15.00
Azee Sec. Murree Brewery 500 279.00
Total/Weighted Avg. Rate 500 279.00
Live Sec. Nat. Refinery 1,000 220.00
ACE Sec. 2,600 219.30
Total/Weighted Avg. Rate 3,600 219.49
Sherman Sec. National Bank Pak. 6,800 41.30
Live Sec. 5,126 41.34
Live Sec. 8,702 41.30
ACE Sec. 3,500 41.30
Invest Cap.market 8,000 45.00
Creative Cap. Sec. 1,000 42.15
Creative Cap. Sec. 1,000 42.15
Pearl Sec. 16,000 39.30
Apex Capital 75,000 41.90
Akhai Sec. 500 41.50
Total/Weighted Avg. Rate 125,628 41.66
Live Sec. NetSol Technologies 500 23.50
ACE Sec. 8,000 23.50
Invest Cap.market 38,000 23.83
Total/Weighted Avg. Rate 46,500 23.77
Ghani Osman Sec. NIB Bank Ltd. 15,000 2.19
Total/Weighted Avg. Rate 15,000 2.19
Optimus Cap.Mngt Nishat Mills 5,000 80.29
Live Sec. 900 80.49
Total/Weighted Avg. Rate 5,900 80.32
Optimus Cap.Mngt Nishat Power Ltd. 10,000 25.06
Live Sec. 11,000 25.05
Total/Weighted Avg. Rate 21,000 25.05
Ismail Iqbal Sec. Nishat (Chunain) 5,000 48.27
ACE Sec. 2,500 48.25
Invest Cap.market 6,000 48.28
Total/Weighted Avg. Rate 13,500 48.27
Invest Cap.market Noon Pakistan Non-Vo 25,000 39.00
Invest Cap.market 25,000 39.00
Total/Weighted Avg. Rate 50,000 39.00
Optimus Cap.Mngt Oil & Gas Developmen 4,000 203.23
Live Sec. 1,100 204.13
JS Global Cap. 1,000 204.50
Total/Weighted Avg. Rate 6,100 203.60
Zafar Moti Cap. P. S. O. 500 200.00
Live Sec. 10,344 199.13
ACE Sec. 800 198.80
Darson Sec. 8,640 198.40
Darson Sec. 1,000 197.50
Creative Cap. Sec. 2,500 191.00
Creative Cap. Sec. 2,500 191.00
Creative Cap. Sec. 840 197.73
Akhai Sec. 1,000 197.05
Total/Weighted Avg. Rate 28,124 197.29
Sakarwala Capital P.PaperProd 2,000 42.52
Total/Weighted Avg. Rate 2,000 42.52
Live Sec. P.T.C.L.A 10,000 18.09
Live Sec. 47,800 18.15
ACE Sec. 2,500 18.10
Invest Cap.market 35,000 19.00
Total/Weighted Avg. Rate 95,300 18.46
Live Sec. Pak Elektron 90,000 11.45
Total/Weighted Avg. Rate 90,000 11.45
Optimus Cap.Mngt Pak Oilfields 2,000 463.39
Live Sec. 250 463.70
Total/Weighted Avg. Rate 2,250 463.42
Pearl Sec. Pak Suzuki 20,000 97.25
Akhai Sec. 500 127.10
Total/Weighted Avg. Rate 20,500 97.98
A. Husain Rajabali Pak Tobacco 500 97.24
Total/Weighted Avg. Rate 500 97.24
Invest Cap.market Pakgen Power Ltd. 20,000 20.30
Total/Weighted Avg. Rate 20,000 20.30
Optimus Cap.Mngt Pakistan Petroleum 4,950 179.80
Zafar Moti Cap. 2,000 180.00
Live Sec. 3,120 179.69
Live Sec. 4,501 179.70
ACE Sec. 2,000 179.50
Total/Weighted Avg. Rate 16,571 179.74
Live Sec. Pakistan Reinsurance 13,000 19.18
ACE Sec. 2,000 19.25
Darson Sec. 1,000 19.10
Total/Weighted Avg. Rate 16,000 19.18
ACE Sec. Pervez Ahmed Sec. Lt 6,000 2.40
Total/Weighted Avg. Rate 6,000 2.40
Foundation Sec. PICIC Growth Fund 80,500 16.50
Total/Weighted Avg. Rate 80,500 16.50
Darson Sec. Pioneer Cement 2,000 23.60
Rafi Sec. 10,000 21.94
Total/Weighted Avg. Rate 12,000 22.21
ACE Sec. Power Cement Limited 1,000 6.00
Total/Weighted Avg. Rate 1,000 6.00
Live Sec. Quice Food Industrie 25,000 9.60
M.R.A. Sec. 17,000 10.20
M.R.A. Sec. 17,000 10.10
Total/Weighted Avg. Rate 59,000 9.92
Ghani Osman Sec. Rafhan Maize Product 100 3,885.00
Total/Weighted Avg. Rate 100 3,885.00
Time Sec. Safe Mix Con.Prod.Lt 2,000 8.35
Total/Weighted Avg. Rate 2,000 8.35
Fawad Yusuf Sec. Sakrand Sugar Mills 500 3.00
Total/Weighted Avg. Rate 500 3.00
JS Global Cap. Samba Bank Ltd. 235,000 2.78
Total/Weighted Avg. Rate 235,000 2.78
Live Sec. Searle Company Ltd. 700 52.00
Total/Weighted Avg. Rate 700 52.00
Live Sec. Sec.Paper 1,872 55.40
Total/Weighted Avg. Rate 1,872 55.40
Topline Sec. Service Ind. 500 181.56
Topline Sec. 2,500 190.63
Total/Weighted Avg. Rate 3,000 189.12
ACE Sec. Shell Pak. 1,500 142.00
Akhai Sec. 500 141.50
Total/Weighted Avg. Rate 2,000 141.88
Abbasi Sec. Standard Char. Bank 500 13.40
Total/Weighted Avg. Rate 500 13.40
Live Sec. Sui Northern 5,170 16.63
ACE Sec. 500 16.60
Total/Weighted Avg. Rate 5,670 16.63
Ismail Iqbal Sec. Sui South Gas 49,000 15.04
Live Sec. 34,000 15.01
Invest Cap.market 5,000 15.00
Azee Sec. 2,000 15.00
Total/Weighted Avg. Rate 90,000 15.03
Akhai Sec. Summit Bank Ltd 1,000 2.60
Total/Weighted Avg. Rate 1,000 2.60
TS Sec. Suraj Cotton 500 64.00
Total/Weighted Avg. Rate 500 64.00
Live Sec. Thal Limited 3,432 129.00
Rayomund
J.H.P. Byramji 1,000 129.00
Mayari Sec. 500 129.00
Total/Weighted Avg. Rate 4,932 129.00
Cedar Capital Treet Corp. 400,000 60.00
Total/Weighted Avg. Rate 400,000 60.00
Time Sec. TRG Pakistan Ltd. 2,000 9.64
Live Sec. 1,000 9.17
ACE Sec. 50,000 8.80
M.R.A. Sec. 1,000 9.65
M.R.A. Sec. 1,000 9.55
Total/Weighted Avg. Rate 55,000 8.87
HH Misbah Sec. United Bank Limited 500 88.00
Live Sec. 117,612 88.00
Live Sec. 2,700 89.10
Pearl Sec. 1,000 89.00
Total/Weighted Avg. Rate 121,812 88.03
Darson Sec. Wateen Telecom Ltd. 1,000 4.80
Pearl Sec. 500 4.28
First Nat. Equities 12,500 4.33
Total/Weighted Avg. Rate 14,000 4.36
Topline Sec. Wyeth Pakistan 50 1,350.00
Total/Weighted Avg. Rate 50 1,350.00
--------------------------------------------------------------------
Total Turnover 4,787,541
====================================================================

Read Comments