The following were the cross transactions between client to client & financial institutions here on Friday (May 10, 2013).
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CROSS TRANSACTIONS BETWEEN CLIENT TO CLIENT & FINANCIAL INSTITUTIONS
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Member Name Company Turnover Rate
of Shares
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ACE Sec. Adamjee Insurance 3,000 84.50
Invest Cap.market 1,000 78.53
Axis Global 4,000 84.00
Pearl Sec. 1,500 82.49
Akhai Sec. 1,000 74.00
Total/Weighted Avg. Rate 10,500 82.45
Invest Cap.market Aisha Steel Mills Ltd. 1,500 9.00
Total/Weighted Avg. Rate 1,500 9.00
Live Sec. Arif Habib Ltd. 1,000 36.70
Total/Weighted Avg. Rate 1,000 36.70
Ismail Iqbal Sec. Attock Refinery 10,000 194.00
Live Sec. 2,300 193.06
ACE Sec. 1,300 192.80
Pearl Sec. 10,000 192.12
Total/Weighted Avg. Rate 23,600 193.05
Live Sec. Azgard Nine Ltd. 5,000 6.65
Pearl Sec. 12,500 6.26
Total/Weighted Avg. Rate 17,500 6.37
ACE Sec. B.O.Punjab 1,000 8.70
Total/Weighted Avg. Rate 1,000 8.70
Ismail Iqbal Sec. Bank Al-Falah Ltd. 400,000 15.90
Total/Weighted Avg. Rate 400,000 15.90
Ismail Iqbal Sec. Bank AL-Habib Ltd. 31,000 25.80
Habib Metro.Fin. 1,450,000 25.50
Total/Weighted Avg. Rate 1,481,000 25.51
Akhai Sec. BankIslami Pakistan 100,000 6.00
M.R.A. Sec. 42,000 6.23
Total/Weighted Avg. Rate 142,000 6.07
Pearl Sec. Bannu Woollen 1,000 58.15
Total/Weighted Avg. Rate 1,000 58.15
Darson Sec. BYCO Petroleum 2,000 10.30
Total/Weighted Avg. Rate 2,000 10.30
Standard Cap. Sec. Century Paper(R) 3,000 5.00
Total/Weighted Avg. Rate 3,000 5.00
SAZ Capital Chenab Ltd. 1,500,000 12.76
Total/Weighted Avg. Rate 1,500,000 12.76
Aziz Fidahusein Cherat Cement 3,500 60.05
Total/Weighted Avg. Rate 3,500 60.05
Ismail Iqbal Sec. D.G.Cement 15,000 72.00
Zafar Moti Cap. 1,000 70.00
Live Sec. 60,000 72.00
ACE Sec. 2,500 71.50
Axis Global 1,000 72.00
Akhai Sec. 1,000 68.50
Total/Weighted Avg. Rate 80,500 71.92
Mayari Sec. Dawood Lawrencepur 1,000 63.22
Total/Weighted Avg. Rate 1,000 63.22
Pearl Sec. Dewan Cement Ltd. 5,500 4.89
Total/Weighted Avg. Rate 5,500 4.89
Pearl Sec. Dewan Salman 2,000 1.98
Total/Weighted Avg. Rate 2,000 1.98
Ismail Iqbal Sec. Engro Corporation 25,000 140.25
Zafar Moti Cap. 2,100 139.52
Live Sec. 9,500 140.02
ACE Sec. 10,300 139.50
Darson Sec. 1,700 139.20
Intermarket Sec. 5,000 133.50
Invest Cap.market 11,000 138.87
Axis Global 5,000 135.00
Escorts Capital 100 139.80
Adam Sec. 56,000 141.97
Pearl Sec. 15,600 135.00
Apex Capital 2,500 135.80
Akhai Sec. 1,000 132.00
Total/Weighted Avg. Rate 144,800 139.60
Sherman Sec. Engro Foods Ltd. 500 144.00
Zafar Moti Cap. 1,000 147.00
Live Sec. 2,000 146.95
ACE Sec. 1,000 145.30
Invest Cap.market 1,500 145.65
Foundation Sec. 2,000 146.00
Adam Sec. 20,000 147.96
Total/Weighted Avg. Rate 28,000 147.42
Live Sec. Engro Polymer & Che 12,000 11.60
ACE Sec. 500 11.30
Total/Weighted Avg. Rate 12,500 11.59
Sherman Sec. Exide Pak. Ltd. 1,300 477.14
M. M. M. A. Khanani 500 479.58
Total/Weighted Avg. Rate 1,800 477.82
JS Global Cap. Fatima Fertilizer 5,000,000 24.00
Pearl Sec. 500 23.20
Akhai Sec. 10,000 23.35
Total/Weighted Avg. Rate 5,010,500 24.00
ACE Sec. Fauji Bin Qasim 1,500 38.60
Total/Weighted Avg. Rate 1,500 38.60
Zafar Moti Cap. Fauji Cement 4,000 6.65
Live Sec. 5,000 10.00
Intermarket Sec. 50,000 10.25
Memon Sec. 500 10.25
Pearl Sec. 19,000 9.80
Total/Weighted Avg. Rate 78,500 9.94
Ismail Iqbal Sec. Fauji Fertilizer 10,000 112.90
Live Sec. 5,720 113.00
Shajar Capital Pak. 45,000 113.00
MSMANIAR Fin. 20,000 109.00
Azee Sec. 6,000 113.00
Akhai Sec. 8,000 110.00
Total/Weighted Avg. Rate 94,720 111.89
Ismail Iqbal Sec. General Tyre 35,000 39.20
Total/Weighted Avg. Rate 35,000 39.20
Axis Global Honda Atlas Car 1,000 40.00
Total/Weighted Avg. Rate 1,000 40.00
ACE Sec. Habib Bank Ltd. 400 92.50
Darson Sec. 168 90.00
Total/Weighted Avg. Rate 568 91.76
Zillion Capital Habib Metro Bank 1,950,000 15.20
Total/Weighted Avg. Rate 1,950,000 15.20
Azee Sec. Hinopak Motor 500 107.50
Total/Weighted Avg. Rate 500 107.50
Adam Sec. Hub Power 11,000 56.04
Total/Weighted Avg. Rate 11,000 56.04
Ismail Iqbal Sec. I. C. I. Pakistan 7,000 161.20
Live Sec. 100 162.45
Arif Habib Ltd 300 160.10
Total/Weighted Avg. Rate 7,400 161.17
Elixir Sec. International Ind. 4,000 40.85
Total/Weighted Avg. Rate 4,000 40.85
Bawa Sec. International Steels 1,000 16.70
Total/Weighted Avg. Rate 1,000 16.70
D.J.M. Sec. Jah. Siddiqui & Co. 3,000 11.40
Live Sec. 105,000 11.50
MSMANIAR Fin. 1,000 11.05
Invest Cap.market 5,000 12.67
Growth Sec. 25,000 11.45
KASB Sec. 3,000 11.50
Adam Sec. 50,000 11.50
J. M. A. Latif Nini & Sons 1,500 11.35
First Nat. Equities 8,000 10.50
Apex Capital 50,000 11.50
Total/Weighted Avg. Rate 251,500 11.48
Elixir Sec. Karam Ceramics 1,000 11.50
Total/Weighted Avg. Rate 1,000 11.50
Live Sec. Kohinoor Energy 15,000 29.95
Azee Sec. 20,000 29.50
Total/Weighted Avg. Rate 35,000 29.69
Darson Sec. Lafarge Pak. Cement 500 6.30
Memon Sec. 2,000 6.25
Axis Global 500 6.50
Total/Weighted Avg. Rate 3,000 6.30
Zafar Moti Cap. Lotte Chemical Ltd. 13,000 7.50
Invest Cap.market 5,000 7.35
Total/Weighted Avg. Rate 18,000 7.46
Live Sec. Lucky Cement 300 176.50
Total/Weighted Avg. Rate 300 176.50
Live Sec. Maple Leaf Cement 15,000 19.10
Invest Cap.market 10,000 18.65
Fairtrade Cap. Sec. 75,000 19.00
Total/Weighted Avg. Rate 100,000 18.98
D.J.M. Sec. Mari Petroleum Co. 500 111.66
Ismail Iqbal Sec. 10,000 125.50
JS Global Cap. 6,000 126.00
Creative Cap. Sec. 2,000 121.00
Total/Weighted Avg. Rate 18,500 124.80
Ismail Iqbal Sec. MCB Bank Ltd. 5,000 137.56
Live Sec. 2,100 237.53
Darson Sec. 200 237.50
Azee Sec. 100 237.00
Foundation Sec. 10,000 237.56
Total/Weighted Avg. Rate 17,400 208.82
Live Sec. National Refinery 100 221.00
Invest Cap.market 1,000 240.00
Total/Weighted Avg. Rate 1,100 238.27
Ismail Iqbal Sec. National Bank Pak. 14,500 40.50
Zafar Moti Cap. 500 39.00
Time Sec. 6,325 40.15
Live Sec. 3,200 39.99
ACE Sec. 8,100 40.10
Darson Sec. 1,018 39.70
Invest Cap.market 3,500 41.45
Pearl Sec. 500 39.95
Apex Capital 5,000 41.90
Akhai Sec. 1,000 39.00
Total/Weighted Avg. Rate 43,643 40.50
Invest Cap.market Nestle Pakistan Ltd. 40 7,200.00
Total/Weighted Avg. Rate 40 7,200.00
Live Sec. NetSol Technologies 30,500 27.28
ACE Sec. 5,000 27.20
First Nat. Equities 700 26.60
Total/Weighted Avg. Rate 36,200 27.24
Invest Cap.market NIB Bank Ltd. 500,000 2.26
Total/Weighted Avg. Rate 500,000 2.26
Arif Habib Ltd Nishat Chunian Power 250,000 28.00
Total/Weighted Avg. Rate 250,000 28.00
Ismail Iqbal Sec. Nishat Mills 11,500 84.84
Zafar Moti Cap. 1,000 85.00
Live Sec. 3,000 84.80
ACE Sec. 26,000 84.50
Invest Cap.market 500 85.61
Elixir Sec. 2,000 84.15
Pearl Sec. 6,500 84.15
M.R.A. Sec. 1,000 84.20
Total/Weighted Avg. Rate 51,500 84.55
Invest Cap.market Nishat Power Ltd. 11,500 21.75
Invest & Fin. Sec. 10,000 25.40
Akhai Sec. 10,000 25.50
Total/Weighted Avg. Rate 31,500 24.10
Ismail Iqbal Sec. Nishat(Chunain) 105,000 49.45
Live Sec. 500 49.40
Invest Cap.market 4,500 49.60
Topline Sec. 50,000 50.50
Total/Weighted Avg. Rate 160,000 49.78
Live Sec. O.G.D.C.L. 100 210.25
Total/Weighted Avg. Rate 100 210.25
Time Sec. P. S. O. 2,000 205.00
Live Sec. 1,100 205.21
ACE Sec. 500 204.80
Invest Cap.market 10,000 201.40
Pearl Sec. 100 204.75
Total/Weighted Avg. Rate 13,700 202.38
M. M. M. A. Khanani P.I.A.C. (A) 10,000 4.85
MSMANIAR Fin. 2,500 4.55
Total/Weighted Avg. Rate 12,500 4.79
Live Sec. P.N.S.C. 2,000 47.50
Pearl Sec. 500 44.29
Total/Weighted Avg. Rate 2,500 46.86
Live Sec. P.T.C.L.A 7,500 18.14
ACE Sec. 34,000 18.10
Darson Sec. 1,600 18.10
Invest Cap.market 1,000 19.22
Total/Weighted Avg. Rate 44,100 18.13
Invest Cap.market Pak Elektron Ltd. 5,000 9.04
Aba Ali H. Sec. 500 11.75
Total/Weighted Avg. Rate 5,500 9.29
Axis Global Pak Oilfields 2,600 480.00
Foundation Sec. 15,000 482.00
Total/Weighted Avg. Rate 17,600 481.70
Ismail Iqbal Sec. Pak Refinery 2,500 83.90
Total/Weighted Avg. Rate 2,500 83.90
Optimus Cap.Mngt Pakistan Petroleum 7,000 204.00
D.J.M. Sec. 1,000 203.00
Zafar Moti Cap. 100 160.00
Live Sec. 2,200 204.48
ACE Sec. 1,400 203.40
Darson Sec. 970 203.34
Invest Cap.market 10,200 195.94
Akhai Sec. 1,500 181.67
Total/Weighted Avg. Rate 24,370 199.01
Live Sec. Pakistan Reinsurance 8,000 21.09
ACE Sec. 3,000 21.00
Total/Weighted Avg. Rate 11,000 21.04
Ismail Iqbal Sec. Pioneer Cement 7,500 26.30
Total/Weighted Avg. Rate 7,500 26.30
Rafi Sec. Sakrand Sugar Mills 8,000 3.55
Total/Weighted Avg. Rate 8,000 3.55
Rafi Sec. Searle Company Ltd. 12,000 75.00
A. Husain Rajabali 3,500 74.10
Total/Weighted Avg. Rate 15,500 74.80
M. M. M. A. Khanani Shell Pakistan 3,500 147.00
Total/Weighted Avg. Rate 3,500 147.00
Global Sec. Silkbank Ltd. 12,500 2.05
Total/Weighted Avg. Rate 12,500 2.05
Pearl Sec. Sitara Peroxide Ltd. 22,500 12.30
Akhai Sec. 10,000 12.10
Total/Weighted Avg. Rate 32,500 12.24
Azee Sec. Soneri Bank Ltd. 425,000 7.00
Total/Weighted Avg. Rate 425,000 7.00
ACE Sec. Standard Char. Bank 1,000 16.00
Total/Weighted Avg. Rate 1,000 16.00
Ismail Iqbal Sec. S.N.G.P.L. 35,000 16.55
Live Sec. 500 16.65
Rafi Sec. 10,000 16.60
Total/Weighted Avg. Rate 45,500 16.56
Ismail Iqbal Sec. S.S.G.C. 20,000 15.60
Pearl Sec. 8,500 15.75
Total/Weighted Avg. Rate 28,500 15.64
Darson Sec. Summit Bank (Pre) R 1,003 0.04
Total/Weighted Avg. Rate 1,003 0.04
Topline Sec. Tariq Glass 2,500 21.24
Total/Weighted Avg. Rate 2,500 21.24
Summit Capital TRG Pakistan Ltd. 25,000 9.95
Live Sec. 20,000 9.32
MSMANIAR Fin. 1,500 9.04
Total/Weighted Avg. Rate 46,500 9.65
Ismail Iqbal Sec. Tri-Pack Films 100 190.86
Total/Weighted Avg. Rate 100 190.86
Zillion Capital U.D.L. Mod. 110,000 9.50
Total/Weighted Avg. Rate 110,000 9.50
Foundation Sec. Unilever Pakistan 1,900 15,000.00
Total/Weighted Avg. Rate 1,900 15,000.00
Live Sec. United Bank Ltd. 1,000 92.00
Invest Cap.market 1,000 89.00
Pearl Sec. 10,000 90.17
Total/Weighted Avg. Rate 12,000 90.22
Pearl Sec. Worldcall Telecom Ltd. 4,500 2.81
Total/Weighted Avg. Rate 4,500 2.81
Topline Sec. Wyeth Pakistan 50 1,347.50
Total/Weighted Avg. Rate 50 1,347.50
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Total Turnover 13,469,994
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