Cross Transactions between Client to Client & Financial Institutions

13 Jun, 2013

The following were the cross transactions between client to client & financial institutions here on Wednesday (June 12, 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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Ghani Osman Sec. Adamjee Insurance 10,000 86.70
Rafi Sec. 20,000 83.50
Total/Weighted Avg. Rate 30,000 84.57
Time Sec. Aisha Steel Mills Ltd. 500 9.80
Total/Weighted Avg. Rate 500 9.80
Asian Sec. Akzo Nobel Pak Ltd. 12,000 67.50
Total/Weighted Avg. Rate 12,000 67.50
Live Sec. AL-Ghazi Tractors 500 211.00
Total/Weighted Avg. Rate 500 211.00
Pearl Sec. Allied Bank Ltd. 4,000 69.90
Total/Weighted Avg. Rate 4,000 69.90
Time Sec. Arif Habib Corp. Ltd. 500 25.80
Live Sec. 2,000 25.50
ACE Sec. 3,475 25.50
Total/Weighted Avg. Rate 5,975 25.53
Live Sec. Arif Habib Limited 4,000 40.10
ACE Sec. 2,500 40.00
Axis Global 1,000 39.00
Total/Weighted Avg. Rate 7,500 39.92
Ismail Iqbal Sec. Askari Bank Limited 10,000 16.60
I. U. Kodvavi Sec. 23,000 16.65
Axis Global 39,500 17.23
B&B Sec. 1,000 16.60
Pearl Sec. 4,500 16.56
Apex Capital 149,000 19.23
Total/Weighted Avg. Rate 227,000 18.44
Apex Capital Atlas Insurance Ltd. 2,500 39.60
Total/Weighted Avg. Rate 2,500 39.60
ACE Sec. Attock Refinery 1,400 194.50
Aziz Fidahusein 6,900 195.01
Total/Weighted Avg. Rate 8,300 194.92
Rafi Sec. Azgard Nine Ltd. 1,500 7.30
Total/Weighted Avg. Rate 1,500 7.30
Zafar Moti Cap. B.O.Punjab 5,000 9.30
Multiline Sec. 1,750 14.30
MSMANIAR Fin. 2,000 14.45
Invest Cap.market 50,000 11.58
Adam Sec. 6,000 14.55
B&B Sec. 9,000 14.31
Total/Weighted Avg. Rate 73,750 12.14
B&B Sec. Balochistan Wheel 500 40.00
Total/Weighted Avg. Rate 500 40.00
Fortune Sec. Bank Al-Falah Ltd. 4,084,000 17.69
Intermarket Sec. 50,000 17.40
Pearl Sec. 8,500 17.56
Total/Weighted Avg. Rate 4,142,500 17.69
Time Sec. Bank AL-Habib Ltd. 500 30.35
Apex Capital 6,500 28.00
Total/Weighted Avg. Rate 7,000 28.17
Ismail Iqbal Sec. Bank Of Punjab(R) 15,000 3.90
Surmawala Sec. 50,000 4.88
Multiline Sec. 1,741 4.17
Aziz Fidahusein 250,000 3.20
MSMANIAR Fin. 9,500 3.93
Moonaco Sec. 5,000 4.20
M.R.A. Sec. 110,000 3.23
Total/Weighted Avg. Rate 441,241 3.45
Cedar Capital BankIslami Pakistan 6,000,000 7.05
Pearl Sec. 66,000 7.80
Total/Weighted Avg. Rate 6,066,000 7.06
Time Sec. BYCO Petroleum 6,000 12.08
Total/Weighted Avg. Rate 6,000 12.08
Pearl Sec. Cherat Cement 1,000 59.50
Akhai Sec. 2,000 58.50
Total/Weighted Avg. Rate 3,000 58.83
Zillion Capital Cherat Packaging Ltd. 10,000 41.30
Apex Capital 7,000 34.30
Total/Weighted Avg. Rate 17,000 38.42
Cedar Capital Crescent Steel 400,000 44.00
Intermarket Sec. 500 40.50
Total/Weighted Avg. Rate 400,500 44.00
Zafar Moti Cap. D.G.Cement 30,000 82.20
ACE Sec. 2,000 81.80
Aba Ali H. Sec. 2,500,000 81.73
Total/Weighted Avg. Rate 2,532,000 81.74
Z.A. Ghaffar Sec. Dadex Eternit 500 44.00
Total/Weighted Avg. Rate 500 44.00
M. M. M. A. Khanani Dawood Hercules Corp. 2,000 55.95
Azee Sec. 500 53.50
Total/Weighted Avg. Rate 2,500 55.46
Pearl Sec. Descon Chemicals 4,000 3.17
Total/Weighted Avg. Rate 4,000 3.17
MSMANIAR Fin. Dewan Cement Ltd. 4,000 7.90
Total/Weighted Avg. Rate 4,000 7.90
ACE Sec. Dewan Farooqe Motors 45,000 4.90
Total/Weighted Avg. Rate 45,000 4.90
Time Sec. Engro Corporation 5,839 144.24
Live Sec. 63,500 143.50
ACE Sec. 19,300 90.46
Intermarket Sec. 11,000 134.62
Invest Cap.market 3,000 148.13
Akhai Sec. 1,000 142.50
Total/Weighted Avg. Rate 103,639 132.85
Ismail Iqbal Sec. Engro Foods Ltd. 1,000 148.00
Zafar Moti Cap. 4,000 149.00
ACE Sec. 7,000 147.20
Total/Weighted Avg. Rate 12,000 147.87
N.U.A. Sec. Engro Polymer & Che 2,000 13.65
Total/Weighted Avg. Rate 2,000 13.65
Zafar Moti Cap. Fatima Fertiliser 13,000 26.01
Live Sec. 3,000 25.84
ACE Sec. 1,000 26.00
Total/Weighted Avg. Rate 17,000 25.98
ACE Sec. Fauji Bin Qasim 500 40.20
Total/Weighted Avg. Rate 500 40.20
Darson Sec. Fauji Cement 25,000 12.10
MSMANIAR Fin. 500 12.00
Fikree's (SMC) 4,000 12.10
Foundation Sec. 100,000 12.15
B&B Sec. 15,000 12.17
Pearl Sec. 1,000 12.10
Total/Weighted Avg. Rate 145,500 12.14
ACE Sec. Fauji Fertiliser 2,000 114.50
Intermarket Sec. 2,000 116.50
Invest Cap.market 100 116.00
B&B Sec. 700 115.65
Apex Capital 1,500 117.70
Total/Weighted Avg. Rate 6,300 116.05
Ghani Osman Sec. Faysal Bank Ltd. 500 11.40
Time Sec. 4,414 11.30
B&B Sec. 27,500 10.73
A. Husain Rajabali 10,000 10.50
Total/Weighted Avg. Rate 42,414 10.74
A. Husain Rajabali Ferozsons Lab. 1,000 114.00
Total/Weighted Avg. Rate 1,000 114.00
Apex Capital Glaxo Smith Kline 2,100 75.91
Total/Weighted Avg. Rate 2,100 75.91
Fortune Sec. Honda Atlas Car 1,000 20.25
Total/Weighted Avg. Rate 1,000 20.25
Live Sec. Habib Bank Ltd. 50,000 112.00
Total/Weighted Avg. Rate 50,000 112.00
Intermarket Sec. Habib Metro Bank 25,000 15.50
Total/Weighted Avg. Rate 25,000 15.50
Sakarwala Capital Highnoon Lab. 1,000 71.88
Apex Capital 3,000 63.66
Total/Weighted Avg. Rate 4,000 65.72
Arif Habib Ltd Hub Power 9,600,000 61.87
ACE Sec. 1,000 61.30
Intermarket Sec. 15,000 64.00
Akhai Sec. 5,000 61.25
Total/Weighted Avg. Rate 9,621,000 61.87
Rafi Sec. IBL HealthCare Ltd. 2,000 44.00
Total/Weighted Avg. Rate 2,000 44.00
Apex Capital IGI Insurance Ltd. 11,000 115.36
Total/Weighted Avg. Rate 11,000 115.36
ACE Sec. Indus Motor 500 338.00
Total/Weighted Avg. Rate 500 338.00
Apex Capital International Industries 5,000 40.00
Total/Weighted Avg. Rate 5,000 40.00
Surmawala Sec. Jah. Siddiqui & Co. 1,500 14.40
Intermarket Sec. 2,000 11.80
Axis Global 50,000 14.00
Pearl Sec. 20,000 13.96
Total/Weighted Avg. Rate 73,500 13.94
Axis Global Japan Power 5,000 4.00
Total/Weighted Avg. Rate 5,000 4.00
MSMANIAR Fin. JS Growth Fund 2,000 12.10
Invest Cap.market 70,500 8.50
Total/Weighted Avg. Rate 72,500 8.60
Elixir Sec. K.S.B. Pumps 1,000 87.94
Total/Weighted Avg. Rate 1,000 87.94
Zafar Moti Cap. K.E.S.C. 500 7.15
Total/Weighted Avg. Rate 500 7.15
Darson Sec. KASB Securities Ltd. 1,000 7.80
Total/Weighted Avg. Rate 1,000 7.80
Arif Habib Ltd Kohat Cement 500 81.80
Total/Weighted Avg. Rate 500 81.80
Bhayani Sec. Kohinoor Textile 6,000 18.55
Abbasi Sec. 1,000 18.21
Total/Weighted Avg. Rate 7,000 18.50
Darson Sec. Kot Addu Power Co. 1,000 62.15
Total/Weighted Avg. Rate 1,000 62.15
Darson Sec. Lafarge Pak. Cement 2,000 7.70
Invest Cap.market 90,000 7.28
Total/Weighted Avg. Rate 92,000 7.29
Zafar Moti Cap. Lotte Chemical Ltd. 69,000 8.47
Live Sec. 300,000 8.54
ACE Sec. 90,000 8.35
Apex Capital 180,000 8.67
M.R.A. Sec. 1,000 8.28
Total/Weighted Avg. Rate 640,000 8.54
BMA Capital Lucky Cement 3,100,000 189.20
Total/Weighted Avg. Rate 3,100,000 189.20
Intermarket Sec. Maple Leaf Cement 50,000 23.50
Global Sec. 5,000 23.69
Total/Weighted Avg. Rate 55,000 23.52
Zillion Capital Mari Petroleum Co. 40,000 156.00
ACE Sec. 1,500 152.00
Pearl Sec. 2,500 153.50
Total/Weighted Avg. Rate 44,000 155.72
Time Sec. MCB Bank Ltd. 2,000 316.90
Topline Sec. 100 315.60
Total/Weighted Avg. Rate 2,100 316.84
D.J.M. Sec. Metro Steel Corp.(Susp.) 2,368,872 17.39
Total/Weighted Avg. Rate 2,368,872 17.39
Topline Sec. Mirpurkhas Sugar 1,000 42.99
Total/Weighted Avg. Rate 1,000 42.99
ACE Sec. National Refinery 500 233.00
Pearl Sec. 300 236.60
Total/Weighted Avg. Rate 800 234.35
Khanani Sec. National Bank Pak. 6,000 44.61
Zafar Moti Cap. 4,500 44.61
ACE Sec. 13,000 43.80
Intermarket Sec. 15,000 44.30
Foundation Sec. 20,000 43.92
B&B Sec. 12,500 43.90
Pearl Sec. 49,000 43.89
Apex Capital 17,500 44.14
Total/Weighted Avg. Rate 137,500 44.02
ACE Sec. NetSol Technologies 7,000 31.00
Memon Sec. 1,000 30.80
Invest Cap.market 10,000 26.10
B&B Sec. 2,000 31.00
Total/Weighted Avg. Rate 20,000 28.54
M. M. M. A. Khanani NIB Bank Ltd. 1,000 2.97
MSMANIAR Fin. 18,000 2.59
Total/Weighted Avg. Rate 19,000 2.61
Pearl Sec. Nimir Ind. Chem (Rav.) 5,500 4.31
Total/Weighted Avg. Rate 5,500 4.31
Ismail Iqbal Sec. Nishat Chunian Power 121,500 32.40
ACE Sec. 4,000 32.20
Total/Weighted Avg. Rate 125,500 32.39
Zafar Moti Cap. Nishat Mills 1,000 106.55
ACE Sec. 30,000 104.20
Darson Sec. 1,000 103.50
Total/Weighted Avg. Rate 32,000 104.25
Ismail Iqbal Sec. Nishat(Chunain) 5,000 57.70
Invest Cap.market 25,000 38.71
Foundation Sec. 7,500 56.47
Rafi Sec. 24,000 56.55
Pearl Sec. 3,500 57.50
Total/Weighted Avg. Rate 65,000 49.82
Mayari Sec. Noon Pakistan 2,500 47.50
Total/Weighted Avg. Rate 2,500 47.50
Time Sec. O.G.D.C.L. 4,945 244.99
Zillion Capital 500 144.50
MSMANIAR Fin. 1,000 242.98
Invest Cap.market 14,600 230.00
Aba Ali H. Sec. 800,000 244.30
Akhai Sec. 4,300 243.00
Total/Weighted Avg. Rate 825,345 243.98
Elixir Sec. Otsuka Pakistan 5,000 48.88
Total/Weighted Avg. Rate 5,000 48.88
Zafar Moti Cap. P. S. O. 3,000 299.85
Live Sec. 100 303.20
ACE Sec. 3,500 301.36
M. M. M. A. Khanani 500 301.65
Aziz Fidahusein 5,000 290.00
Intermarket Sec. 15,000 302.50
Invest Cap.market 40,000 280.47
Elixir Sec. 3,000 302.80
B&B Sec. 700 200.00
Pearl Sec. 2,000 303.40
Akhai Sec. 1,500 261.67
Total/Weighted Avg. Rate 74,300 287.88
Darson Sec. P.I.A.C. (A) 5,000 10.40
Axis Global 25,000 10.15
Total/Weighted Avg. Rate 30,000 10.19
ACE Sec. P.T.C.L.A 6,000 21.70
Foundation Sec. 10,000 21.69
Total/Weighted Avg. Rate 16,000 21.69
Zafar Moti Cap. Pace (Pakistan) Ltd. 2,000 4.00
Total/Weighted Avg. Rate 2,000 4.00
Axis Global Packages Ltd. 10,000 244.00
Total/Weighted Avg. Rate 10,000 244.00
Sakarwala Capital Pak Elektron Ltd. 2,500 17.40
ACE Sec. 5,000 17.20
Total/Weighted Avg. Rate 7,500 17.27
Zafar Moti Cap. Pak Oilfields 1,000 518.90
B&B Sec. 1,000 509.20
Pearl Sec. 200 521.52
Apex Capital 1,000 518.10
Total/Weighted Avg. Rate 3,200 515.78
Ismail Iqbal Sec. Pakistan Petroleum 100 215.70
Zafar Moti Cap. 500 221.65
M. M. M. A. Khanani 440 218.26
Invest Cap.market 2,000 204.54
Apex Capital 1,000 219.25
Total/Weighted Avg. Rate 4,040 212.07
Ismail Iqbal Sec. Pakistan Reinsurance 10,000 25.30
B&B Sec. 1,000 24.80
Total/Weighted Avg. Rate 11,000 25.25
HH Misbah Sec. Pervez Ahmed Sec. 500 5.05
Total/Weighted Avg. Rate 500 5.05
ACE Sec. PICIC Growth Fund 500 24.00
Total/Weighted Avg. Rate 500 24.00
Pearl Sec. Quice Food Industries 2,000 6.48
Total/Weighted Avg. Rate 2,000 6.48
Elixir Sec. Sally Textile 4,500 31.92
Total/Weighted Avg. Rate 4,500 31.92
ACE Sec. Searle Company Ltd. 5,000 94.00
Pearl Sec. 500 94.15
A. Husain Rajabali 1,000 94.00
Total/Weighted Avg. Rate 6,500 94.01
Foundation Sec. Shahtaj Sugar 2,000 84.50
Total/Weighted Avg. Rate 2,000 84.50
Darson Sec. Shakarganj Foods 500 17.40
Pearl Sec. 57,000 17.90
Total/Weighted Avg. Rate 57,500 17.90
MSMANIAR Fin. Shell Pakistan 100 156.75
Creative Cap. Sec. 100 156.00
Akhai Sec. 1,000 155.25
Total/Weighted Avg. Rate 1,200 155.44
Ismail Iqbal Sec. S.N.G.P.L. 20,000 22.75
Zafar Moti Cap. 51,000 21.67
Live Sec. 5,000 22.75
ACE Sec. 18,000 22.60
Invest Cap.market 15,000 21.51
B&B Sec. 500 22.35
Total/Weighted Avg. Rate 109,500 22.05
Zafar Moti Cap. S.S.G.C. 500 20.00
Time Sec. 4,593 21.27
ACE Sec. 2,500 20.80
B&B Sec. 1,000 24.80
Total/Weighted Avg. Rate 8,593 21.47
ACE Sec. Treet Corporation 2,000 67.50
Total/Weighted Avg. Rate 2,000 67.50
Darson Sec. TRG Pakistan Ltd. 15,000 11.20
Pearl Sec. 66,000 11.26
M.R.A. Sec. 100,000 11.65
Total/Weighted Avg. Rate 181,000 11.47
KASB Sec. Unilever Pakistan 229 15,000.00
Total/Weighted Avg. Rate 229 15,000.00
ACE Sec. Worldcall Telecom Ltd. 1,000 3.30
Foundation Sec. 400,000 3.30
Total/Weighted Avg. Rate 401,000 3.30
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Total Turnover 32,735,398
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