Cross Transactions between Client to Client & Financial Institutions

03 May, 2013

The following were the cross transactions between client to client & financial institutions here on Thursday (May 02, 2013).



===========================================================================
CROSS TRANSACTIONS BETWEEN CLIENT TO CLIENT & FINANCIAL INSTITUTIONS
===========================================================================
Turnover of
Member Name Company Shares Rate
===========================================================================
Sherman Sec. Adamjee Insurance 3,000 81.21
Live Sec. 2,600 78.76
ACE Sec. 16,000 78.50
Aziz Fidahusein 10,000 80.00
Darson Sec. 500 78.00
Invest Cap.market 1,000 81.75
Elixir Sec. 1,000 77.00
Standard Cap. Sec. 1,000 77.00
B&B Sec. 500 77.00
M.R.A. Sec. 1,000 77.95
Total/Weighted Avg. Rate 36,600 79.07
Adam Sec. Ados Pakistan 500 25.00
Topline Sec. 10,000 24.00
A. Husain Rajabali 5,000 25.25
Total/Weighted Avg. Rate 15,500 24.44
Rayomund J.H.P. Byramji Akzo Nobel Pak Ltd. 1,000 57.43
Salim Sozer Sec. 500 55.00
Total/Weighted Avg. Rate 1,500 56.62
Live Sec. Arif Habib Corp. 1,500 23.07
Total/Weighted Avg. Rate 1,500 23.07
Zafar Moti Cap. Arif Habib Ltd. 7,500 36.00
Total/Weighted Avg. Rate 7,500 36.00
MSMANIAR Fin. Artistic Denim 2,940,034 37.50
Total/Weighted Avg. Rate 2,940,034 37.50
Darson Sec. Askari Bank Ltd. 50,875 17.30
Axis Global 10,000 18.00
Rafi Sec. 6,000 17.25
Pearl Sec. 7,000 17.88
Total/Weighted Avg. Rate 73,875 17.45
MSMANIAR Fin. Atlas Battery 200 319.00
J. M. A. Latif Nini & Sons 200 316.00
Total/Weighted Avg. Rate 400 317.50
Sherman Sec. Attock Refinery 6,000 193.01
Zafar Moti Cap. 100 186.00
Live Sec. 200 192.00
ACE Sec. 1,000 192.50
Invest Cap.market 11,900 192.28
Total/Weighted Avg. Rate 19,200 192.48
Live Sec. Azgard Nine Ltd. 5,000 6.50
Pearl Sec. 7,500 6.44
Total/Weighted Avg. Rate 12,500 6.46
Summit Capital B.O.Punjab 26,500 9.15
Live Sec. 3,000 8.94
ACE Sec. 350,000 8.70
KASB Sec. 50,000 9.20
B&B Sec. 2,000 8.93
Total/Weighted Avg. Rate 431,500 8.79
Live Sec. Bank Al-Falah Ltd. 500 15.03
Total/Weighted Avg. Rate 500 15.03
Live Sec. Bank AL-Habib Ltd. 500 24.90
Dattoo Sec. 252,445 25.01
Total/Weighted Avg. Rate 252,945 25.01
Pearl Sec. BankIslami Pakistan 3,500 6.51
Total/Weighted Avg. Rate 3,500 6.51
Zafar Moti Cap. BYCO Petroleum 2,000 6.00
MSMANIAR Fin. 1,500 10.55
Invest Cap.market 105,000 10.56
Pearl Sec. 3,500 10.70
Total/Weighted Avg. Rate 112,000 10.48
Fairtrade Cap. Sec. Chenab Ltd. 50,000 2.31
Total/Weighted Avg. Rate 50,000 2.31
Aziz Fidahusein Cherat Packaging Ltd. 54,000 33.74
Elixir Sec. 3,500 34.00
Total/Weighted Avg. Rate 57,500 33.76
Invest Cap.market Clariant Pakistan 100 300.00
Azee Sec. 100 335.00
Total/Weighted Avg. Rate 200 317.50
Rayomund J.H.P. Byramji Colgate Palmolive 1,750 1,945.12
Total/Weighted Avg. Rate 1,750 1,945.12
Intermarket Sec. Crescent Steel 50,000 37.50
Total/Weighted Avg. Rate 50,000 37.50
Sherman Sec. D.G.Cement 4,500 69.04
Live Sec. 3,500 68.00
Total/Weighted Avg. Rate 8,000 68.58
Sherman Sec. Dawood Hercules Corp. 5,000 55.29
ACE Sec. 5,500 55.00
Invest Cap.market 15,000 55.86
Axis Global 100,000 55.00
Total/Weighted Avg. Rate 125,500 55.11
B&B Sec. Dewan Cement Ltd. 25,000 5.10
Total/Weighted Avg. Rate 25,000 5.10
Ist Cap. Equities Dewan Salman 10,000 2.10
Total/Weighted Avg. Rate 10,000 2.10
Seven Star Sec. Dynea Pak 1,000 37.54
Total/Weighted Avg. Rate 1,000 37.54
Sherman Sec. Engro Corporation 33,000 137.38
Ismail Iqbal Sec. 5,000 134.60
Zafar Moti Cap. 5,300 137.36
Live Sec. 96,200 135.00
Zillion Capital 4,800 135.22
ACE Sec. 6,900 134.80
M. M. M. A. Khanani 29,000 137.92
Darson Sec. 1,000 134.00
Intermarket Sec. 40,000 134.51
Invest Cap.market 15,000 138.27
Invest & Fin. Sec. 30,000 136.94
Foundation Sec. 230,000 135.50
B&B Sec. 100 134.52
Pearl Sec. 5,800 136.80
Total/Weighted Avg. Rate 502,100 135.77
Sherman Sec. Engro Foods Ltd. 26,500 143.05
Summit Capital 1,000 145.00
Live Sec. 500 145.00
Darson Sec. 9,000 144.80
Invest Cap.market 9,500 144.53
Adam Sec. 20,000 145.87
Total/Weighted Avg. Rate 66,500 144.39
Live Sec. Engro Polymer & Che 500 11.25
ACE Sec. 2,000 11.10
Invest Cap.market 48,500 11.31
Total/Weighted Avg. Rate 51,000 11.30
ACE Sec. Fatima Fertilizer 3,500 23.40
Invest Cap.market 20,500 23.49
Total/Weighted Avg. Rate 24,000 23.48
ACE Sec. Fauji Bin Qasim 33,000 37.90
Intermarket Sec. 90,000 38.00
Pearl Sec. 10,000 33.50
Total/Weighted Avg. Rate 133,000 37.64
Aziz Fidahusein Fauji Cement 20,000 8.68
Invest Cap.market 35,000 7.31
Rafi Sec. 50,000 8.70
Total/Weighted Avg. Rate 105,000 8.23
Sherman Sec. Fauji Fertilizer 2,500 109.97
Arif Habib Ltd 100,000 111.75
ACE Sec. 7,100 108.13
Invest Cap.market 4,000 110.42
Rafi Sec. 21,500 111.15
Total/Weighted Avg. Rate 135,100 111.39
Invest & Fin. Sec. Fecto Cement 35,000 40.74
Foundation Sec. 2,000 39.50
Total/Weighted Avg. Rate 37,000 40.67
Friendly Sec. General Tyre 20,000 41.38
Total/Weighted Avg. Rate 20,000 41.38
Topline Sec. Ghani Gases Ltd. 10,000 28.50
Total/Weighted Avg. Rate 10,000 28.50
Elixir Sec. Gillette Pakistan 500 333.45
Total/Weighted Avg. Rate 500 333.45
Live Sec. Habib Bank Ltd. 1,100 89.06
B&B Sec. 2,500 89.00
Total/Weighted Avg. Rate 3,600 89.02
Abbasi Sec. Hub Power 500 53.75
Total/Weighted Avg. Rate 500 53.75
M. M. M. A. Khanani I. C. I. Pakistan 2,500 151.00
Foundation Sec. 1,500 150.77
Total/Weighted Avg. Rate 4,000 150.91
Azee Sec. International Ind. 500 36.10
Total/Weighted Avg. Rate 500 36.10
Live Sec. Jah. Siddiqui & Co. 67,000 11.62
Mayari Sec. 100,000 11.75
Darson Sec. 1,000 11.60
Invest Cap.market 50,000 12.42
Total/Weighted Avg. Rate 218,000 11.86
Next Capital Ltd Japan Power 25,000 1.60
Total/Weighted Avg. Rate 25,000 1.60
Invest Cap.market JS Investments Ltd. 235,000 8.10
Pearl Sec. 500 6.70
Total/Weighted Avg. Rate 235,500 8.10
Invest & Fin. Sec. Kohat Cement 2,500 84.00
Total/Weighted Avg. Rate 2,500 84.00
M.R.A. Sec. Kohinoor Energy 500 31.00
Total/Weighted Avg. Rate 500 31.00
M.R.A. Sec. Kohinoor Textile 1,000 16.90
Total/Weighted Avg. Rate 1,000 16.90
Live Sec. Lafarge Pak. Cement 11,000 6.05
Aziz Fidahusein 10,000 6.07
Invest Cap.market 119,000 6.13
KASB Sec. 250,000 6.04
Total/Weighted Avg. Rate 390,000 6.07
A. S. Motiwala Sec. Liberty Mills 1,000 150.58
Total/Weighted Avg. Rate 1,000 150.58
Ismail Iqbal Sec. Lotte Chemical Ltd. 25,000 7.53
Zafar Moti Cap. 16,000 7.50
Live Sec. 160,500 7.54
Shajar Capital Pak. 5,000 7.40
ACE Sec. 60,000 7.55
Mayari Sec. 25,000 7.50
Darson Sec. 4,500 7.50
Invest Cap.market 85,000 7.41
Apex Capital 235,000 7.53
M.R.A. Sec. 10,000 7.45
Total/Weighted Avg. Rate 626,000 7.51
Live Sec. Lucky Cement 600 174.00
Elixir Sec. 2,000 173.50
Foundation Sec. 250,000 174.00
Total/Weighted Avg. Rate 252,600 174.00
Invest Cap.market Maple Leaf Cement 29,000 18.93
Total/Weighted Avg. Rate 29,000 18.93
ACE Sec. Mari Petroleum Co. 5,000 100.00
Total/Weighted Avg. Rate 5,000 100.00
Sherman Sec. MCB Bank Ltd. 1,500 207.93
Zafar Moti Cap. 2,000 208.50
Darson Sec. 1,700 215.73
Foundation Sec. 400,000 216.00
B&B Sec. 500 213.20
Total/Weighted Avg. Rate 405,700 215.93
Sherman Sec. National Bank Pak. 10,000 41.55
Live Sec. 18,439 39.00
ACE Sec. 3,500 39.30
Aziz Fidahusein 19,000 39.25
Darson Sec. 3,765 39.35
Invest Cap.market 13,500 41.45
B&B Sec. 1,500 39.25
Aba Ali H. Sec. 120,000 39.36
First Nat. Equities 600 39.78
Total/Weighted Avg. Rate 190,304 39.58
Live Sec. NetSol Technologies 6,000 25.42
Arif Habib Ltd 1,000 24.00
ACE Sec. 26,500 25.40
Akhai Sec. 500 25.15
Total/Weighted Avg. Rate 34,000 25.36
ACE Sec. NIB Bank Ltd. 80,000 2.33
Invest Cap.market 20,000 2.25
B&B Sec. 24,785 2.37
Total/Weighted Avg. Rate 124,785 2.33
Sherman Sec. Nishat Mills 1,000 81.56
ACE Sec. 14,000 81.00
Invest Cap.market 2,000 81.90
Total/Weighted Avg. Rate 17,000 81.14
Invest & Fin. Sec. Nishat Power Ltd. 20,000 25.10
Total/Weighted Avg. Rate 20,000 25.10
Live Sec. Nishat(Chunain) 5,000 49.70
ACE Sec. 2,000 49.80
Darson Sec. 5,000 46.40
Invest & Fin. Sec. 5,500 50.35
Total/Weighted Avg. Rate 17,500 48.97
Darson Sec. O.G.D.C.L. 500 203.90
Total/Weighted Avg. Rate 500 203.90
ACE Sec. P. S. O. 2,000 200.70
Invest & Fin. Sec. 2,500 201.50
M.R.A. Sec. 5,300 200.10
Total/Weighted Avg. Rate 9,800 200.58
MSMANIAR Fin. P.I.A.C. (A) 2,500 5.99
Total/Weighted Avg. Rate 2,500 5.99
Sherman Sec. P.T.C.L.A 5,000 18.66
Zafar Moti Cap. 1,000 18.50
Live Sec. 5,000 17.63
Invest Cap.market 534,000 18.89
Elixir Sec. 1,000 17.45
Total/Weighted Avg. Rate 546,000 18.87
Invest Cap.market Packages Ltd. 15,000 208.13
Total/Weighted Avg. Rate 15,000 208.13
Live Sec. Pak Elektron Ltd. 40,000 12.60
Invest Cap.market 97,000 12.98
Total/Weighted Avg. Rate 137,000 12.87
Live Sec. Pak Int. Cont. Ltd. 2,000 200.00
Total/Weighted Avg. Rate 2,000 200.00
Live Sec. Pak Oilfields 100 469.00
Darson Sec. 2,000 469.50
Total/Weighted Avg. Rate 2,100 469.48
Sakarwala Capital Pak Suzuki 500 143.50
Pearl Sec. 20,000 97.25
Total/Weighted Avg. Rate 20,500 98.38
ACE Sec. Pakistan Petroleum 500 179.30
Mayari Sec. 1,000 179.00
Darson Sec. 500 181.40
B&B Sec. 100 179.01
Total/Weighted Avg. Rate 2,100 179.64
Live Sec. Pakistan Reinsurance 8,500 20.20
Axis Global 1,000 20.00
Total/Weighted Avg. Rate 9,500 20.18
Standard Cap. Sec. Pervez Ahmed Sec. 3,000 2.50
Total/Weighted Avg. Rate 3,000 2.50
Ismail Iqbal Sec. Pioneer Cement 7,500 24.76
Total/Weighted Avg. Rate 7,500 24.76
D.J.M. Sec. Quice Food Ind. 1,000 9.00
MSMANIAR Fin. 5,000 9.60
Total/Weighted Avg. Rate 6,000 9.50
ACE Sec. Shell Pakistan 500 143.50
Total/Weighted Avg. Rate 500 143.50
Invest Cap.market Silkbank Ltd. 200,000 2.01
Total/Weighted Avg. Rate 200,000 2.01
Global Sec. Standard Char. Bank 2,500 14.71
Total/Weighted Avg. Rate 2,500 14.71
Live Sec. S.N.G.P.L. 1,500 16.60
Invest Cap.market 275,000 17.03
M.R.A. Sec. 1,000 16.43
Total/Weighted Avg. Rate 277,500 17.03
Zafar Moti Cap. S.S.G.C. 50,000 20.00
Live Sec. 3,500 15.60
Abbasi Sec. 1,312 15.50
Total/Weighted Avg. Rate 54,812 19.61
Adam Sec. Telecard 40,000 5.11
Total/Weighted Avg. Rate 40,000 5.11
Pearl Sec. Thal Ltd. 500 135.60
Total/Weighted Avg. Rate 500 135.60
Pearl Sec. The Bank Of Khyber 500 5.90
Total/Weighted Avg. Rate 500 5.90
Zafar Moti Cap. TRG Pakistan Ltd. 500 11.00
Live Sec. 110,000 10.82
Bawa Sec. 4,500 10.80
Darson Sec. 500 10.80
B&B Sec. 2,000 10.82
Total/Weighted Avg. Rate 117,500 10.82
Live Sec. United Bank Ltd. 1,000 88.70
Darson Sec. 1,500 90.00
Pearl Sec. 1,000 88.80
Total/Weighted Avg. Rate 3,500 89.29
Pearl Sec. Worldcall Telecom 1,000 2.85
Total/Weighted Avg. Rate 1,000 2.85
---------------------------------------------------------------------------
Total Turnover 9,388,005
===========================================================================

Read Comments