Cross Transactions between Client to Client & Financial Institutions

31 Jul, 2013

The following were the cross transactions between client to client & financial institutions here on Tuesday (July 30, 2013).



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CROSS TRANSACTIONS BETWEEN CLIENT TO CLIENT & FINANCIAL INSTITUTIONS
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Member Company Turnover Rates
Name of Shares
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SAZ Capital Adam Sugar 1,500 39.86
Total/Weighted Avg. Rate 1,500 39.86
Z.A. Ghaffar Sec. Aisha Steel Mills 5,000 10.00
Total/Weighted Avg. Rate 5,000 10.00
Darson Sec. Arif Habib Limited 3,000 40.40
Total/Weighted Avg. Rate 3,000 40.40
Pearl Sec. Askari Bank Limited 7,500 15.15
Total/Weighted Avg. Rate 7,500 15.15
Bawa Sec. Attock Refinery 100 236.00
Invest Cap.market 1,000 215.00
Standard Cap. Sec. 500 264.80
KASB Sec. 500 269.00
Adam Sec. 20,000 280.65
B&B Sec. 500 272.00
Akhai Sec. 3,000 280.90
Total/Weighted Avg. Rate 25,600 277.23
Topline Sec. Azgard Nine Ltd. 126,000 6.41
Total/Weighted Avg. Rate 126,000 6.41
Cedar Capital B.O.Punjab 4,800,000 14.04
Zafar Moti Cap. 50,000 13.70
M. M. M. A. Khanani 50,000 14.10
Invest Cap.market 300,000 14.90
Pearl Sec. 3,800 13.99
M.R.A. Sec. 200,000 14.15
Total/Weighted Avg. Rate 5,403,800 14.09
Zafar Moti Cap. Bank Al-Falah Ltd. 10,000 20.20
Invest Cap.market 140,000 21.97
Azee Sec. 5,000 21.60
KASB Sec. 6,000 22.20
Total/Weighted Avg. Rate 161,000 21.86
Zafar Moti Cap. Bank AL-Habib 15,000 32.50
Total/Weighted Avg. Rate 15,000 32.50
M.R.A. Sec. Berger Paints 21,000 34.00
Total/Weighted Avg. Rate 21,000 34.00
B&B Sec. BYCO Petroleum 5,000 10.55
Z.A. Ghaffar Sec. 5,000 15.00
Total/Weighted Avg. Rate 10,000 12.78
MSMANIAR Fin. Clariant Pakistan 100 311.50
Total/Weighted Avg. Rate 100 311.50
Darson Sec. Cyan Limited 500 75.40
Total/Weighted Avg. Rate 500 75.40
Zafar Moti Cap. D.G.Cement 3,000 95.50
Invest Cap.market 18,000 93.33
Global Sec. 50,000 96.25
Salim Sozer Sec. 4,500 92.24
KASB Sec. 6,500 95.45
Adam Sec. 9,500 96.00
Akhai Sec. 8,500 96.00
M.R.A. Sec. 1,000 91.45
Total/Weighted Avg. Rate 101,000 95.39
MSMANIAR Fin. Dawood Hercules Corp. 1,000 60.25
KASB Sec. 1,000 56.50
Adam Sec. 81,500 55.69
Total/Weighted Avg. Rate 83,500 55.75
Zafar Moti Cap. Engro Corporation 1,500 172.00
Time Sec. 2,000 167.50
KASB Sec. 3,500 164.50
Topline Sec. 499 176.50
Pearl Sec. 900 164.00
Akhai Sec. 1,000 167.50
M.R.A. Sec. 2,500 162.00
Total/Weighted Avg. Rate 11,899 166.14
Ismail Iqbal Sec. Engro Foods Ltd. 25,000 147.13
ACE Sec. 1,000 147.50
Invest & Fin. Sec. 2,000 149.50
Total/Weighted Avg. Rate 28,000 147.31
Intermarket Sec. Engro Polymer & Che 40,000 13.50
Total/Weighted Avg. Rate 40,000 13.50
Akhai Sec. Fatima Fertilizer 6,500 23.35
Total/Weighted Avg. Rate 6,500 23.35
Ismail Iqbal Sec. Fauji Bin Qasim 30,000 42.25
Invest Cap.market 5,000 42.00
Akhai Sec. 3,000 42.45
Total/Weighted Avg. Rate 38,000 42.23
Ismail Iqbal Sec. Fauji Cement 5,000 16.19
Zafar Moti Cap. 100,000 16.00
Time Sec. 10,000 17.40
H.P. Byramji & Co. 2,000 17.65
Invest Cap.market 455,000 12.87
Standard Cap. Sec. 204,500 15.40
KASB Sec. 9,500 17.00
JS Global Cap. 500 17.65
Total/Weighted Avg. Rate 786,500 14.07
Khanani Sec. Fauji Fertilizer 500 109.00
ACE Sec. 500 109.70
Invest & Fin. Sec. 7,500 111.22
GMI Capital Sec. 1,000 109.50
Akhai Sec. 2,000 110.24
Total/Weighted Avg. Rate 11,500 110.74
Time Sec. Faysal Bank Ltd. 25,000 12.00
Fairtrade Cap. Sec. 500 12.20
Azee Sec. 1,000 11.90
KASB Sec. 10,000 12.00
B&B Sec. 10,000 11.75
Total/Weighted Avg. Rate 46,500 11.95
Arif Habib Ltd Fecto Cement 19,000 64.65
Total/Weighted Avg. Rate 19,000 64.65
M.R.A. Sec. Ferozsons Laboratories 1,000 120.25
Total/Weighted Avg. Rate 1,000 120.25
WE Financial Flying Cement Co. 10,000 5.00
Total/Weighted Avg. Rate 10,000 5.00
M.R.A. Sec. Ghandhara Nissan Ltd. 35,000 7.60
Total/Weighted Avg. Rate 35,000 7.60
Sherman Sec. Ghani Gases Ltd. 12,000 26.25
Total/Weighted Avg. Rate 12,000 26.25
N.U.A. Sec. Gharibwal Cement 9,000 17.50
Elixir Sec. 4,000 17.49
Total/Weighted Avg. Rate 13,000 17.50
MSMANIAR Fin. Glaxo Smith Kline 1,000 136.00
Total/Weighted Avg. Rate 1,000 136.00
Sakarwala Capital Honda Atlas Car 500 52.34
Bawa Sec. 5,000 52.34
M. M. M. A. Khanani 4,000 50.00
Elixir Sec. 8,000 52.34
M.R.A. Sec. 500 52.34
Total/Weighted Avg. Rate 18,000 51.82
Memon Sec. Highnoon Lab. 500 141.00
Total/Weighted Avg. Rate 500 141.00
ACE Sec. Hub Power 10,000 67.90
Akhai Sec. 5,000 68.99
Total/Weighted Avg. Rate 15,000 68.26
JS Global Cap. JS Bank Ltd. 896,000 4.20
Z.A. Ghaffar Sec. 5,000 5.00
Total/Weighted Avg. Rate 901,000 4.20
Intermarket Sec. Kohat Cement 30,000 123.00
Total/Weighted Avg. Rate 30,000 123.00
M.R.A. Sec. Kohinoor Energy 1,000 48.00
Total/Weighted Avg. Rate 1,000 48.00
Darson Sec. Kohinoor Industries 20,000 3.50
Total/Weighted Avg. Rate 20,000 3.50
D.J.M. Sec. Kohinoor Textile 5,000 24.51
Elixir Sec. 5,000 24.51
Total/Weighted Avg. Rate 10,000 24.51
Ismail Iqbal Sec. Kot Addu Power Co. 10,000 60.00
Akhai Sec. 14,500 60.20
Total/Weighted Avg. Rate 24,500 60.12
Darson Sec. Lafarge Pak. Cement 18,500 10.60
MSMANIAR Fin. 1,000 10.90
B&B Sec. 500 10.70
Rafi Sec. 17,000 10.90
Topline Sec. 10,000 10.70
Total/Weighted Avg. Rate 47,000 10.74
KASB Sec. Lucky Cement 1,000 241.00
Akhai Sec. 1,000 242.00
Total/Weighted Avg. Rate 2,000 241.50
Ismail Iqbal Sec. Maple Leaf Cement 25,000 24.00
Pearl Sec. 10,500 32.25
Akhai Sec. 10,000 28.49
M.R.A. Sec. 103,000 31.77
Total/Weighted Avg. Rate 148,500 30.27
Azee Sec. Mari Petroleum Co. 100 184.91
Axis Global 1,500 122.54
Total/Weighted Avg. Rate 1,600 126.44
ACE Sec. National Refinery 1,000 268.80
Total/Weighted Avg. Rate 1,000 268.80
Ismail Iqbal Sec. National Bank Pak. 5,000 55.21
Zafar Moti Cap. 2,500 54.40
Time Sec. 2,000 57.59
Ist Cap. Equities 500 56.35
ACE Sec. 3,000 55.50
Intermarket Sec. 25,000 49.94
Invest Cap.market 500 55.00
Standard Cap. Sec. 3,000 57.80
KASB Sec. 6,500 57.50
Total/Weighted Avg. Rate 48,000 53.02
Ghani Osman Sec. NetSol Technologies 1,000 40.00
Time Sec. 500 40.20
KASB Sec. 1,000 40.00
M.R.A. Sec. 2,000 28.90
Total/Weighted Avg. Rate 4,500 35.09
Ismail Iqbal Sec. Nishat Mills 50,000 106.73
ACE Sec. 500 106.20
Invest Cap.market 100,000 109.48
M.R.A. Sec. 50,000 108.50
Total/Weighted Avg. Rate 200,500 108.54
Ismail Iqbal Sec. Nishat(Chunain) 4,000 68.00
Total/Weighted Avg. Rate 4,000 68.00
Ismail Iqbal Sec. O.G.D.C.L. 1,000 246.50
Axis Global 1,000 247.00
Akhai Sec. 2,000 248.22
M.R.A. Sec. 2,000 244.50
Total/Weighted Avg. Rate 6,000 246.49
Fairtrade Cap. Sec. P. S. O. 1,000 305.56
Standard Cap. Sec. 200 360.70
Invest & Fin. Sec. 500 366.00
KASB Sec. 1,500 286.33
Foundation Sec. 800 370.05
Adam Sec. 57,500 331.42
Akhai Sec. 500 363.00
M.R.A. Sec. 2,600 363.38
Total/Weighted Avg. Rate 64,600 332.34
MSMANIAR Fin. P.I.A.C. (A) 5,000 8.55
Z.A. Ghaffar Sec. 4,500 8.25
Topline Sec. 12,500 10.00
Total/Weighted Avg. Rate 22,000 9.31
Cedar Capital P.T.C.L.A 1,400,000 27.50
HH Misbah Sec. 500 28.10
KASB Sec. 4,500 28.25
Adam Sec. 463,500 25.12
M.R.A. Sec. 8,000 27.15
Total/Weighted Avg. Rate 1,876,500 26.91
N.U.A. Sec. Pak Elektron Ltd. 500 18.00
Invest Cap.market 4,000 16.20
Fairtrade Cap. Sec. 125,000 19.00
Topline Sec. 10,000 19.03
Total/Weighted Avg. Rate 139,500 18.92
Time Sec. Pak Oilfields 500 522.23
Akhai Sec. 500 523.90
Total/Weighted Avg. Rate 1,000 523.07
Pearl Sec. Pak Refinery 500 88.50
Total/Weighted Avg. Rate 500 88.50
Ismail Iqbal Sec. Pakistan Petroleum 2,500 252.00
Time Sec. 2,500 251.80
ACE Sec. 3,100 251.00
Akhai Sec. 2,000 253.70
Total/Weighted Avg. Rate 10,100 251.98
Zillion Capital Pakistan Reinsurance 250,000 27.66
ACE Sec. 25,500 45.54
Total/Weighted Avg. Rate 275,500 29.31
Pearl Sec. Pervez Ahmed Sec. 1,500 4.10
Total/Weighted Avg. Rate 1,500 4.10
Ghani Osman Sec. Pioneer Cement 7,500 39.00
Total/Weighted Avg. Rate 7,500 39.00
Pearl Sec. Punjab Mod. 42,000 2.02
Total/Weighted Avg. Rate 42,000 2.02
MSMANIAR Fin. Quice Food Industries 1,000 8.65
Azee Sec. 15,000 8.45
Z.A. Ghaffar Sec. 10,000 10.00
Total/Weighted Avg. Rate 26,000 9.05
Elixir Sec. Saif Textile 5,000 36.42
Total/Weighted Avg. Rate 5,000 36.42
H.P. Byramji & Co. Saritow Spinning(Susp.) 5,000 13.25
Total/Weighted Avg. Rate 5,000 13.25
Akhai Sec. Shell Pakistan 1,000 163.00
Total/Weighted Avg. Rate 1,000 163.00
Bawa Sec. Siemens Engg. 50 862.99
Total/Weighted Avg. Rate 50 862.99
Akhai Sec. Silkbank Ltd. 1,000 2.40
Total/Weighted Avg. Rate 1,000 2.40
MSMANIAR Fin. Singer Pakistan 500 21.25
Total/Weighted Avg. Rate 500 21.25
Time Sec. Sitara Peroxide Ltd. 1,000 14.26
ACE Sec. 2,000 15.00
Total/Weighted Avg. Rate 3,000 14.75
JS Global Cap. Soneri Bank Ltd. 122,500 8.00
Total/Weighted Avg. Rate 122,500 8.00
Fairtrade Cap. Sec. S.N.G.P.L. 39,000 27.21
B&B Sec. 4,000 25.70
Total/Weighted Avg. Rate 43,000 27.07
Ismail Iqbal Sec. S.S.G.C. 2,500 22.65
Ample Sec. 500 24.00
Akhai Sec. 7,500 24.05
Total/Weighted Avg. Rate 10,500 23.71
Z.A. Ghaffar Sec. Summit Bank Limited 5,000 3.00
Total/Weighted Avg. Rate 5,000 3.00
Z.A. Ghaffar Sec. Tariq Glass 5,000 30.00
Total/Weighted Avg. Rate 5,000 30.00
Ample Sec. Telecard 50,000 5.70
Total/Weighted Avg. Rate 50,000 5.70
Elixir Sec. Treet Corporation 1,000 229.66
Total/Weighted Avg. Rate 1,000 229.66
MSMANIAR Fin. Treet Corp. (PTCs) 1,000 68.25
Total/Weighted Avg. Rate 1,000 68.25
Ghani Osman Sec. TRG Pakistan Ltd. 325,000 11.00
Total/Weighted Avg. Rate 325,000 11.00
KASB Sec. United Bank Limited 1,000 121.88
Adam Sec. 2,500 133.51
Oriental Sec. 400 133.50
Total/Weighted Avg. Rate 3,900 130.53
N.U.A. Sec. Worldcall Telecom Ltd. 100,000 2.90
Total/Weighted Avg. Rate 100,000 2.90
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Total Turnover 11,656,649
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