The following were the cross transactions between client to client & financial institutions here on Saturday (August 03, 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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ACE Sec. Adamjee Insurance 500 87.20
M.R.A. Sec. 1,000 86.80
Total/Weighted Avg. Rate 1,500 86.93
ACE Sec. AL-Ghazi Tractors 300 220.00
Total/Weighted Avg. Rate 300 220.00
Global Sec. Amtex Limited 50,000 3.49
Total/Weighted Avg. Rate 50,000 3.49
Darson Sec. Arif Habib Limited 10,000 38.80
Intermarket Sec. 3,000 41.25
Total/Weighted Avg. Rate 13,000 39.37
ACE Sec. Askari Bank Limited 12,000 14.80
M.R.A. Sec. 6,500 14.86
Total/Weighted Avg. Rate 18,500 14.82
MSMANIAR Fin. Attock Cement Pak. 1,500 168.50
Elixir Sec. 200 176.00
Total/Weighted Avg. Rate 1,700 169.38
ACE Sec. Attock Refinery 1,000 259.50
Foundation Sec. 1,000 260.05
Total/Weighted Avg. Rate 2,000 259.77
ACE Sec. Azgard Nine Ltd. 500 6.30
Total/Weighted Avg. Rate 500 6.30
M. M. M. A. Khanani B.O.Punjab 5,000 13.73
Darson Sec. 10,000 13.30
Invest Cap.market 75,000 13.50
M.R.A. Sec. 50,000 13.65
Total/Weighted Avg. Rate 140,000 13.55
Shajar Capital Pak. Bank Al-Falah Ltd. 500 21.80
Total/Weighted Avg. Rate 500 21.80
Invest Cap.market BYCO Petroleum 20,000 12.42
Total/Weighted Avg. Rate 20,000 12.42
Sakarwala Capital Century Paper 2,500 36.98
Total/Weighted Avg. Rate 2,500 36.98
ACE Sec. Clariant Pakistan 1,000 309.00
MSMANIAR Fin. 400 309.00
M.R.A. Sec. 3,000 308.60
Total/Weighted Avg. Rate 4,400 308.73
Sherman Sec. Colony Mills Ltd. 20,000 5.03
Total/Weighted Avg. Rate 20,000 5.03
Cedar Capital Crescent Steel 834,000 61.33
H.P. Byramji & Co. 2,500 61.33
Mayari Sec. 3,000 61.33
M. M. M. A. Khanani 11,500 61.33
Elixir Sec. 5,500 61.33
4 1,000 61.33
Total/Weighted Avg. Rate 857,500 61.33
Ghani Osman Sec. D.G.Cement 12,500 90.00
ACE Sec. 12,500 92.00
Invest Cap.market 10,000 90.00
KASB Sec. 143,200 90.82
Total/Weighted Avg. Rate 178,200 90.80
ACE Sec. Dawood Hercules Corp. 3,000 54.00
M.R.A. Sec. 1,000 52.05
Total/Weighted Avg. Rate 4,000 53.51
Global Sec. Dewan Farooqe Motors 50,000 5.49
Total/Weighted Avg. Rate 50,000 5.49
Global Sec. Dewan Salman 50,000 3.29
Total/Weighted Avg. Rate 50,000 3.29
Ismail Iqbal Sec. Engro Corporation 5,000 155.00
ACE Sec. 13,500 158.50
M. M. M. A. Khanani 2,000 156.60
KASB Sec. 169,700 156.13
GMI Capital Sec. 2,000 164.85
Topline Sec. 60,000 159.00
Total/Weighted Avg. Rate 252,200 156.99
Ismail Iqbal Sec. Engro Foods Ltd. 45,000 132.30
ACE Sec. 5,000 133.00
TS Sec. 4,000 132.30
M. M. M. A. Khanani 5,000 140.01
Invest Cap.market 5,000 70.00
Elixir Sec. 1,500 149.35
Escorts Capital 1,000 161.68
Topline Sec. 60,000 138.00
Total/Weighted Avg. Rate 126,500 133.31
Live Sec. Engro Polymer & Che 11,000 13.80
Global Sec. 500 13.30
Akhai Sec. 500 13.50
Total/Weighted Avg. Rate 12,000 13.77
Ismail Iqbal Sec. Fatima Fertilizer 150,000 25.00
Total/Weighted Avg. Rate 150,000 25.00
Invest Cap.market Fauji Bin Qasim 5,000 41.00
Total/Weighted Avg. Rate 5,000 41.00
Ismail Iqbal Sec. Fauji Cement 10,000 16.00
Abbasi Sec. 25,000 16.96
Total/Weighted Avg. Rate 35,000 16.69
Ismail Iqbal Sec. Fauji Fertilizer 10,000 108.50
Zafar Moti Cap. 2,000 110.00
Multiline Sec. 3,000 108.20
ACE Sec. 4,000 108.80
Foundation Sec. 110 109.00
Total/Weighted Avg. Rate 19,110 108.68
Darson Sec. Faysal Bank Ltd. 8,000 11.40
Total/Weighted Avg. Rate 8,000 11.40
Fairtrade Cap. Sec. Fecto Cement 5,000 40.00
Total/Weighted Avg. Rate 5,000 40.00
ACE Sec. First Habib Mod. 64,000 9.10
Total/Weighted Avg. Rate 64,000 9.10
Sherman Sec. Ghani Gases Ltd. 500 26.35
Total/Weighted Avg. Rate 500 26.35
JS Global Cap. Glamour Textile 2,000 90.41
Total/Weighted Avg. Rate 2,000 90.41
Sakarwala Capital Glaxo Smith Kline 1,000 145.63
Khanani Sec. 2,000 143.90
ACE Sec. 3,000 145.50
GMI Capital Sec. 500 145.63
Topline Sec. 500 145.63
Total/Weighted Avg. Rate 7,000 145.08
Surmawala Sec. Honda Atlas Car 1,000 53.50
KASB Sec. 5,000 55.83
Pearl Sec. 1,000 53.18
Total/Weighted Avg. Rate 7,000 55.12
Ghani Osman Sec. Habib Bank Ltd. 200 175.00
Live Sec. 292 174.00
ACE Sec. 2,000 170.00
Darson Sec. 2,090 164.30
Axis Global 1,500 158.00
M.R.A. Sec. 2,000 165.20
Total/Weighted Avg. Rate 8,082 165.38
Adam Sec. Highnoon Lab. 1,000 142.08
Total/Weighted Avg. Rate 1,000 142.08
ACE Sec. IGI Insurance Ltd. 3,000 131.00
Total/Weighted Avg. Rate 3,000 131.00
ACE Sec. Jah. Siddiqui & Co. 1,500 12.50
Total/Weighted Avg. Rate 1,500 12.50
MSMANIAR Fin. Japan Power 5,500 3.50
Total/Weighted Avg. Rate 5,500 3.50
Ismail Iqbal Sec. Kohat Cement 2,500 122.15
Live Sec. 3,000 121.00
Topline Sec. 140,000 37.25
Total/Weighted Avg. Rate 145,500 40.44
Topline Sec. Kohinoor Energy 140,000 37.25
Total/Weighted Avg. Rate 140,000 37.25
D.J.M. Sec. Kohinoor Textile 2,500 24.00
Total/Weighted Avg. Rate 2,500 24.00
ACE Sec. Lucky Cement 1,500 239.00
KASB Sec. 20,000 240.12
Aba Ali H. Sec. 2,000 241.38
Total/Weighted Avg. Rate 23,500 240.16
Ghani Osman Sec. Maple Leaf Cement 25,000 31.38
Arif Habib Ltd 1,000 30.67
Memon Sec. 2,000 30.59
Topline Sec. 300,000 31.00
M.R.A. Sec. 75,000 31.03
Total/Weighted Avg. Rate 403,000 31.03
Zafar Moti Cap. Mari Petroleum Co. 1,250 197.00
Axis Global 3,000 137.50
Total/Weighted Avg. Rate 4,250 155.00
Ismail Iqbal Sec. MCB Bank Ltd. 10,000 268.00
ACE Sec. 2,000 270.00
Total/Weighted Avg. Rate 12,000 268.33
Zafar Moti Cap. National Refinery 2,000 263.30
ACE Sec. 2,000 261.20
Total/Weighted Avg. Rate 4,000 262.25
Ismail Iqbal Sec. National Bank Pak. 10,000 56.09
Zafar Moti Cap. 1,000 57.20
Time Sec. 10,000 58.95
Live Sec. 4,940 57.70
Arif Habib Ltd 9,000 58.00
ACE Sec. 10,000 56.50
M. M. M. A. Khanani 208,500 58.95
Darson Sec. 34,613 55.40
Intermarket Sec. 100,000 57.00
Invest Cap.market 20,000 56.39
Salim Sozer Sec. 1,000 58.00
KASB Sec. 3,000 57.80
Apex Capital 500 58.30
M.R.A. Sec. 2,000 55.25
Total/Weighted Avg. Rate 414,553 57.86
N.U.A. Sec. NetSol Technologies 500 44.65
KASB Sec. 15,000 45.90
First Nat. Equities 1,400 40.00
Total/Weighted Avg. Rate 16,900 45.37
Escorts Capital NIB Bank Ltd. 100,000 2.40
Total/Weighted Avg. Rate 100,000 2.40
Global Sec. Nimir Ind. Chem (Rav.) 100,000 5.29
Total/Weighted Avg. Rate 100,000 5.29
Ismail Iqbal Sec. Nishat Mills 15,000 104.50
Darson Sec. 500 102.70
Intermarket Sec. 2,000 103.50
Invest Cap.market 17,000 75.14
KASB Sec. 36,200 104.21
Total/Weighted Avg. Rate 70,700 97.25
Ismail Iqbal Sec. Nishat(Chunain) 20,000 64.12
Total/Weighted Avg. Rate 20,000 64.12
ACE Sec. O.G.D.C.L. 5,000 243.00
M. M. M. A. Khanani 5,000 246.89
Total/Weighted Avg. Rate 10,000 244.94
Ismail Iqbal Sec. P. S. O. 45,000 363.21
AKD Sec. 2,249 356.80
ACE Sec. 1,000 364.00
Invest Cap.market 9,000 344.35
KASB Sec. 33,800 365.13
Pearl Sec. 300 363.80
Total/Weighted Avg. Rate 91,349 361.92
MSMANIAR Fin. P.I.A.C. (A) 2,000 7.93
Total/Weighted Avg. Rate 2,000 7.93
Ismail Iqbal Sec. P.T.C.L.A 30,000 27.81
Time Sec. 28,000 28.74
Live Sec. 18,000 28.25
ACE Sec. 500 27.80
Invest Cap.market 350,000 27.70
Rafi Sec. 15,000 28.16
Total/Weighted Avg. Rate 441,500 27.81
Adam Sec. Pace (Pakistan) Ltd. 3,000 3.86
Total/Weighted Avg. Rate 3,000 3.86
Elixir Sec. Packages Ltd. 3,500 254.81
Topline Sec. 25,000 240.00
Total/Weighted Avg. Rate 28,500 241.82
Ismail Iqbal Sec. Pak Elektron Ltd. 180,000 18.26
Fairtrade Cap. Sec. 20,000 19.00
SAZ Capital 500 18.30
Total/Weighted Avg. Rate 200,500 18.33
M.R.A. Sec. Pak Tobacco 2,000 265.50
Total/Weighted Avg. Rate 2,000 265.50
Arif Habib Ltd Pakgen Power Ltd. 20,000 24.40
Total/Weighted Avg. Rate 20,000 24.40
Ismail Iqbal Sec. Pakistan Petroleum 10,000 246.00
ACE Sec. 500 244.50
M. M. M. A. Khanani 2,500 249.00
Invest Cap.market 3,000 212.20
Topline Sec. 400 247.76
Total/Weighted Avg. Rate 16,400 240.27
M. M. M. A. Khanani Pakistan Reinsurance 12,000 30.00
Total/Weighted Avg. Rate 12,000 30.00
M.R.A. Sec. Philip Morris (Pak.) 3,500 290.00
Total/Weighted Avg. Rate 3,500 290.00
Fairtrade Cap. Sec. Pioneer Cement 10,000 32.00
Total/Weighted Avg. Rate 10,000 32.00
M.R.A. Sec. Sazgar Engg. 5,000 23.20
Total/Weighted Avg. Rate 5,000 23.20
N.U.A. Sec. Shakarganj Foods 5,000 19.15
Total/Weighted Avg. Rate 5,000 19.15
ACE Sec. Siddiqsons Tin Plate 2,000 7.80
Total/Weighted Avg. Rate 2,000 7.80
M.R.A. Sec. Siemens Engg. 1,000 999.00
Total/Weighted Avg. Rate 1,000 999.00
Mayari Sec. Sitara Peroxide Ltd. 5,000 16.68
Invest Cap.market 100,000 15.81
Total/Weighted Avg. Rate 105,000 15.85
Ismail Iqbal Sec. S.N.G.P.L. 25,000 25.25
Invest Cap.market 10,000 22.79
Fairtrade Cap. Sec. 15,000 27.50
Total/Weighted Avg. Rate 50,000 25.43
Ismail Iqbal Sec. S.S.G.C. 15,000 25.75
Zafar Moti Cap. 500 20.00
Time Sec. 5,000 26.36
ACE Sec. 500 25.70
Invest Cap.market 160,000 23.80
Akhai Sec. 4,000 24.05
Total/Weighted Avg. Rate 185,000 24.03
Global Sec. Telecard 25,000 5.59
Total/Weighted Avg. Rate 25,000 5.59
Invest & Fin. Sec. Thal Limited 400 142.00
Total/Weighted Avg. Rate 400 142.00
Sakarwala Capital Treet Corporation 1,500 240.54
Bawa Sec. 1,000 240.54
Total/Weighted Avg. Rate 2,500 240.54
MSMANIAR Fin. TRG Pakistan Ltd. 2,000 9.75
Total/Weighted Avg. Rate 2,000 9.75
Pearl Sec. United Bank Limited 1,900 121.66
Total/Weighted Avg. Rate 1,900 121.66
Elixir Sec. ZIL Limited 500 205.00
Total/Weighted Avg. Rate 500 205.00
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Total Turnover 4,809,944
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