Cross Transactions between Client to Client & Financial Institutions

27 Oct, 2013

The following were the cross transactions between client to client & financial institutions here on Saturday (October 26, 2013).



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CROSS TRANSACTIONS BETWEEN CLIENT TO CLIENT & FINANCIAL INSTITUTIONS
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As on: 25-10-2013
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Member Company Turnover Rates
Name of Shares
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Abbasi Sec. Akzo Nobel Pak Ltd. 15,000 81.00
Total/Weighted Avg. Rate 15,000 81.00
Mayari Sec. Atlas Battery 100 307.00
Total/Weighted Avg. Rate 100 307.00
ACE Sec. Attock Refinery 500 183.40
Total/Weighted Avg. Rate 500 183.40
Global Sec. Azgard Nine Ltd. 25,000 5.49
Total/Weighted Avg. Rate 25,000 5.49
Foundation Sec. B.O.Punjab 15,000 10.41
Total/Weighted Avg. Rate 15,000 10.41
Fikree's (SMC) Bank Al-Falah Ltd. 500 22.80
Total/Weighted Avg. Rate 500 22.80
Ghani Osman Sec. Clariant Pakistan 5,000 200.00
M.R.A. Sec. 700 239.00
Total/Weighted Avg. Rate 5,700 204.79
Foundation Sec. D.G.Cement 5,000 71.16
JS Global Cap. 3,500 70.70
B&B Sec. 5,000 70.25
Pearl Sec. 3,000 71.40
Akhai Sec. 1,000 70.60
Total/Weighted Avg. Rate 17,500 70.82
ACE Sec. Dawood Hercules Corp. 5,000 49.00
Azee Sec. 16,500 51.02
Total/Weighted Avg. Rate 21,500 50.55
SAZ Capital Ecopack Ltd. (Pls) 3,000 10.11
M.R.A. Sec. 1,000 10.11
Total/Weighted Avg. Rate 4,000 10.11
Foundation Sec. Engro Corporation 2,400 134.85
Total/Weighted Avg. Rate 2,400 134.85
Dalal Sec. Engro Foods Ltd. 15,000 89.35
Foundation Sec. 2,500 83.77
Total/Weighted Avg. Rate 17,500 88.55
SAZ Capital Engro Polymer & Che 10,000 13.00
Total/Weighted Avg. Rate 10,000 13.00
Foundation Sec. Fatima Fertilizer 100,000 25.77
Total/Weighted Avg. Rate 100,000 25.77
ACE Sec. Fauji Fertilizer 600 103.30
Total/Weighted Avg. Rate 600 103.30
Time Sec. First National Equity (R 38,500 1.07
JS Global Cap. 500 0.90
Total/Weighted Avg. Rate 39,000 1.07
ACE Sec. Glaxo Smith Kline 1,000 116.80
MSMANIAR Fin. 1,000 120.24
Total/Weighted Avg. Rate 2,000 118.52
Azee Sec. Habib Bank Ltd. 2,200 143.00
Total/Weighted Avg. Rate 2,200 143.00
MSMANIAR Fin. Highnoon Lab. 1,000 92.25
Total/Weighted Avg. Rate 1,000 92.25
Sherman Sec. Hub Power 15,000 63.00
Foundation Sec. 235,000 62.90
Total/Weighted Avg. Rate 250,000 62.91
Foundation Sec. I. C. I. Pakistan 8,788 177.00
Total/Weighted Avg. Rate 8,788 177.00
Pearl Sec. Japan Power 5,500 2.40
Total/Weighted Avg. Rate 5,500 2.40
JS Global Cap. JS Bank Ltd. 200,000 3.54
Total/Weighted Avg. Rate 200,000 3.54
Sakarwala Capital JS Investments Ltd. 8,000 10.22
Time Sec. 7,500 10.22
Multiline Sec. 4,500 9.85
Ist Cap. Equities 5,000 10.22
Standard Cap. Sec. 5,000 9.90
Pearl Sec. 3,000 9.99
M.R.A. Sec. 3,000 10.20
Total/Weighted Avg. Rate 36,000 10.11
Ismail Iqbal Sec. Kohinoor Energy 16,000 34.00
Total/Weighted Avg. Rate 16,000 34.00
Pearl Sec. Kohinoor Industries 12,500 2.50
Total/Weighted Avg. Rate 12,500 2.50
First Nat. Equities Kohinoor Textile 5,000 19.93
Total/Weighted Avg. Rate 5,000 19.93
Akhai Sec. Kot Addu Power Co. 32,500 60.50
Total/Weighted Avg. Rate 32,500 60.50
Darson Sec. Lafarge Pak. Cement 2,000 7.20
Total/Weighted Avg. Rate 2,000 7.20
Foundation Sec. Lotte Chemical Ltd. 10,000 6.45
Total/Weighted Avg. Rate 10,000 6.45
Sherman Sec. Lucky Cement 1,500 242.00
Total/Weighted Avg. Rate 1,500 242.00
Pearl Sec. Maple Leaf Cement 16,000 22.40
Total/Weighted Avg. Rate 16,000 22.40
Zafar Moti Cap. Mari Petroleum Co. 100 184.00
Darson Sec. 400 162.00
MSMANIAR Fin. 1,500 160.50
Total/Weighted Avg. Rate 2,000 161.98
Ismail Iqbal Sec. National Refinery 2,000 190.00
Total/Weighted Avg. Rate 2,000 190.00
ACE Sec. National Bank Pak. 2,000 49.80
Elixir Sec. 37,000 51.80
Foundation Sec. 1,000 50.00
Pearl Sec. 6,500 52.07
Total/Weighted Avg. Rate 46,500 51.71
Darson Sec. NetSol Technologies 5,000 40.00
Total/Weighted Avg. Rate 5,000 40.00
MSMANIAR Fin. Nimir Ind. Chem (Rav.) 500 6.70
Total/Weighted Avg. Rate 500 6.70
Pearl Sec. Nishat Mills 1,300 89.60
Total/Weighted Avg. Rate 1,300 89.60
Azee Sec. Nishat(Chunain) 9,500 58.40
Total/Weighted Avg. Rate 9,500 58.40
MSMANIAR Fin. O.G.D.C.L. 500 252.25
Akhai Sec. 1,000 241.00
Total/Weighted Avg. Rate 1,500 244.75
Bawa Sec. P. S. O. 1,000 278.00
Total/Weighted Avg. Rate 1,000 278.00
Pearl Sec. P.I.A.C. (A) 1,000 7.65
Total/Weighted Avg. Rate 1,000 7.65
J. M. A. Latif Nini & Sons P.T.C.L.A 1,000 27.35
Pearl Sec. 14,500 25.62
M.R.A. Sec. 20,000 26.85
Total/Weighted Avg. Rate 35,500 26.36
Sakarwala Capital Pak Elektron Ltd. 5,000 17.91
HH Misbah Sec. 500 17.85
Moosani Sec. 500 16.00
Total/Weighted Avg. Rate 6,000 17.75
N.U.A. Sec. Pak Int. Cont. Ltd. 500 215.00
Total/Weighted Avg. Rate 500 215.00
Global Sec. Pervez Ahmed Sec. 50,000 3.49
Total/Weighted Avg. Rate 50,000 3.49
Zafar Moti Cap. Shell Pakistan 4,000 140.00
Total/Weighted Avg. Rate 4,000 140.00
Global Sec. Southern Electric 50,000 2.90
Total/Weighted Avg. Rate 50,000 2.90
M. M. M. A. Khanani Tariq Glass 15,000 21.90
Total/Weighted Avg. Rate 15,000 21.90
Azee Sec. Thal Limited 1,000 121.00
Total/Weighted Avg. Rate 1,000 121.00
ACE Sec. United Bank Limited 200 122.40
Azee Sec. 700 122.00
Total/Weighted Avg. Rate 900 122.09
Aba Ali H. Sec. Wateen Telecom Ltd. 348,000 4.28
First Nat. Equities 44,510 4.50
Total/Weighted Avg. Rate 392,510 4.30
Global Sec. Worldcall Telecom Ltd. 50,000 3.49
Total/Weighted Avg. Rate 50,000 3.49
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Total Turnover 1,550,998
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