Cross Transactions between Client to Client & Financial Institutions

22 Nov, 2013

The following were the cross transactions between client to client & financial institutions here on Thursday (November 21, 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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Sakarwala Capital Adamjee Insurance 3,000 103.65
Time Sec. 2,000 103.65
Arif Habib Ltd 10,000 107.50
H.P. Byramji & Co. 1,500 103.65
Seven Star Sec. 10,000 100.75
M.R.A. Sec. 2,000 103.55
Total/Weighted Avg. Rate 28,500 103.98
Zafar Moti Cap. Amtex Limited 7,000 2.00
Total/Weighted Avg. Rate 7,000 2.00
MSMANIAR Fin. Artistic Denim 1,000 54.50
Total/Weighted Avg. Rate 1,000 54.50
Time Sec. Askari Bank Limited 1,000 12.83
Axis Global 4,000 12.70
Total/Weighted Avg. Rate 5,000 12.73
ACE Sec. Attock Petroleum Ltd. 200 483.50
MSMANIAR Fin. 500 473.00
Total/Weighted Avg. Rate 700 476.00
ACE Sec. Attock Refinery 1,000 203.70
B&B Sec. 4,000 202.60
Total/Weighted Avg. Rate 5,000 202.82
M.R.A. Sec. Azgard Nine Ltd. 9,000 6.08
Total/Weighted Avg. Rate 9,000 6.08
Invest Cap.market B.O.Punjab 17,500 12.50
Standard Cap. Sec. 25,000 11.20
Foundation Sec. 1,000 11.25
Total/Weighted Avg. Rate 43,500 11.72
Optimus Cap.Mngt B.R. R. Guar. Mod. 265,000 3.85
Total/Weighted Avg. Rate 265,000 3.85
Fairtrade Cap. Sec. Bank Al-Falah Ltd. 40,000 25.00
Total/Weighted Avg. Rate 40,000 25.00
M. M. M. A. Khanani Berger Paints 1,500 49.56
Total/Weighted Avg. Rate 1,500 49.56
Ist Cap. Equities BYCO Petroleum 1,000 8.40
Total/Weighted Avg. Rate 1,000 8.40
Ismail Iqbal Sec. Century Paper 3,000 47.27
Total/Weighted Avg. Rate 3,000 47.27
Sherman Sec. Clariant Pakistan 100 250.23
Elixir Sec. 1,700 260.00
Total/Weighted Avg. Rate 1,800 259.46
Zafar Moti Cap. D.G.Cement 1,000 75.00
ACE Sec. 1,000 75.50
Akhai Sec. 8,000 70.70
M.R.A. Sec. 1,000 75.38
Total/Weighted Avg. Rate 11,000 71.95
Time Sec. Data Agro Ltd. 1,000 19.37
MSMANIAR Fin. 1,000 18.80
Total/Weighted Avg. Rate 2,000 19.08
Zafar Moti Cap. Dawood Hercules Corp. 2,300 55.00
ACE Sec. 2,000 54.20
Ample Sec. 500 54.09
Akhai Sec. 500 54.00
Total/Weighted Avg. Rate 5,300 54.52
Elixir Sec. Dewan Cement Ltd. 1,000 5.29
Total/Weighted Avg. Rate 1,000 5.29
Zafar Moti Cap. Engro Corporation 100 154.00
Surmawala Sec. 1,000 154.00
ACE Sec. 800 151.30
MSMANIAR Fin. 1,000 150.75
Apex Capital 1,000 125.71
Akhai Sec. 3,000 148.37
M.R.A. Sec. 5,600 146.88
Total/Weighted Avg. Rate 12,500 146.76
ACE Sec. Engro Foods Ltd. 1,700 92.10
Darson Sec. 900 90.80
Total/Weighted Avg. Rate 2,600 91.65
Darson Sec. Fauji Bin Qasim 4,000 40.15
Invest Cap.market 3,000 39.50
Akhai Sec. 6,000 39.50
Total/Weighted Avg. Rate 13,000 39.70
Zafar Moti Cap. Fauji Cement 3,000 12.84
Aziz Fidahusein 19,000 13.27
Darson Sec. 1,000 13.10
M.R.A. Sec. 1,000 12.95
Total/Weighted Avg. Rate 24,000 13.20
Fairtrade Cap. Sec. Fauji Fertilizer 7,000 109.00
JS Global Cap. 4,500 108.88
Akhai Sec. 4,900 108.50
Total/Weighted Avg. Rate 16,400 108.82
MSMANIAR Fin. Glaxo Smith Kline 1,000 125.00
Fairtrade Cap. Sec. 2,000 125.00
M.R.A. Sec. 1,000 135.88
Total/Weighted Avg. Rate 4,000 127.72
MSMANIAR Fin. Honda Atlas Car 2,500 42.84
Total/Weighted Avg. Rate 2,500 42.84
B&B Sec. Habib Bank Ltd. 500 158.50
Total/Weighted Avg. Rate 500 158.50
Saya Sec. Hub Power 57,000 60.50
Elixir Sec. 150,000 60.90
Akhai Sec. 1,000 59.50
Total/Weighted Avg. Rate 208,000 60.78
A.H.M. Sec. IBL HealthCare Ltd. 12,500 54.78
Total/Weighted Avg. Rate 12,500 54.78
Sakarwala Capital IGI Insurance Ltd. 200 148.79
M. M. M. A. Khanani 1,000 148.79
Total/Weighted Avg. Rate 1,200 148.79
Cedar Capital Ittehad Chemicals Ltd. 138,888 38.50
Total/Weighted Avg. Rate 138,888 38.50
Zafar Moti Cap. Jah. Siddiqui & Co. 1,000 9.00
Total/Weighted Avg. Rate 1,000 9.00
Aziz Fidahusein JS Investments Ltd. 150,000 9.15
Total/Weighted Avg. Rate 150,000 9.15
M.R.A. Sec. Kohat Cement 1,000 81.68
Total/Weighted Avg. Rate 1,000 81.68
ACE Sec. Kohinoor Industries 3,000 2.80
Total/Weighted Avg. Rate 3,000 2.80
Darson Sec. Lafarge Pak. Cement 23,000 7.70
Total/Weighted Avg. Rate 23,000 7.70
Time Sec. Lotte Chemical Ltd. 25,000 7.27
Total/Weighted Avg. Rate 25,000 7.27
Elixir Sec. Lucky Cement 2,100 266.00
Total/Weighted Avg. Rate 2,100 266.00
Azee Sec. Maple Leaf Cement 1,000 24.41
M.R.A. Sec. 26,000 24.44
Total/Weighted Avg. Rate 27,000 24.44
Zafar Moti Cap. Mari Petroleum Co. 200 176.10
ACE Sec. 2,300 174.80
Apex Capital 500 171.00
Total/Weighted Avg. Rate 3,000 174.25
ACE Sec. MCB Bank Ltd. 2,000 291.70
Memon Sec. 100 293.00
Total/Weighted Avg. Rate 2,100 291.76
Time Sec. Merit Packages 2,500 13.20
Total/Weighted Avg. Rate 2,500 13.20
Zafar Moti Cap. National Bank Pak. 1,650 51.00
Aziz Fidahusein 1,000 54.80
Din Capital 1,000 55.00
Apex Capital 10,000 54.87
Total/Weighted Avg. Rate 13,650 54.41
Apex Capital Nestle Pakistan Ltd. 200 7,135.50
Total/Weighted Avg. Rate 200 7,135.50
Alfa Adhi Sec. NetSol Technologies 500 42.50
ACE Sec. 2,500 42.50
Fairtrade Cap. Sec. 1,000 38.00
Total/Weighted Avg. Rate 4,000 41.38
ACE Sec. NIB Bank Ltd. 5,000 2.30
Total/Weighted Avg. Rate 5,000 2.30
ACE Sec. Nimir Ind. Chem (Rav.) 2,000 6.80
Total/Weighted Avg. Rate 2,000 6.80
Akhai Sec. Nishat Mills 2,000 90.50
M.R.A. Sec. 28,000 103.40
Total/Weighted Avg. Rate 30,000 102.54
ACE Sec. Nishat(Chunain) 500 54.50
Total/Weighted Avg. Rate 500 54.50
Ghani Osman Sec. P. S. O. 1,000 305.00
Multiline Sec. 100 302.65
ACE Sec. 600 304.50
Invest Cap.market 7,000 285.00
Akhai Sec. 500 297.50
Total/Weighted Avg. Rate 9,200 289.32
Ghani Osman Sec. P.I.A.C. (A) 500 7.86
MSMANIAR Fin. 15,000 7.93
Total/Weighted Avg. Rate 15,500 7.93
Time Sec. P.T.C.L.A 11,700 30.70
ACE Sec. 28,000 30.20
Akhai Sec. 7,500 23.00
M.R.A. Sec. 11,000 30.34
Total/Weighted Avg. Rate 58,200 29.40
Zafar Moti Cap. Pace (Pakistan) Ltd. 14,500 3.20
Total/Weighted Avg. Rate 14,500 3.20
Darson Sec. Pak Elektron Ltd. 4,000 17.33
Total/Weighted Avg. Rate 4,000 17.33
Sakarwala Capital Pak Suzuki 500 134.20
Total/Weighted Avg. Rate 500 134.20
Sherman Sec. Pakistan Petroleum 2,000 214.00
ACE Sec. 500 211.80
Apex Capital 2,000 212.00
Akhai Sec. 2,900 195.93
Total/Weighted Avg. Rate 7,400 206.23
ACE Sec. Pakistan Reinsurance 2,000 27.30
Total/Weighted Avg. Rate 2,000 27.30
Ist Cap. Equities Saif Textile 4,500 25.15
Total/Weighted Avg. Rate 4,500 25.15
BMA Capital Samba Bank Ltd. 6,000 4.50
M.R.A. Sec. 1,000 4.03
Total/Weighted Avg. Rate 7,000 4.43
Inv. Managers Sec. Searle Company Ltd. 4,000 96.54
Fairtrade Cap. Sec. 2,000 78.50
Apex Capital 7,000 86.73
Total/Weighted Avg. Rate 13,000 88.48
Zafar Moti Cap. Shell Pakistan 400 151.00
Invest Cap.market 1,000 148.77
Total/Weighted Avg. Rate 1,400 149.41
SAZ Capital Sitara Peroxide Ltd. 2,000 14.96
Total/Weighted Avg. Rate 2,000 14.96
Apex Capital S.S.G.C. 28,000 23.50
Total/Weighted Avg. Rate 28,000 23.50
ACE Sec. Tariq Glass 1,000 19.80
Total/Weighted Avg. Rate 1,000 19.80
Arif Habib Ltd Thatta Cement Co. 6,000 25.17
Total/Weighted Avg. Rate 6,000 25.17
Darson Sec. The Bank Of Khyber 2,000 7.15
Total/Weighted Avg. Rate 2,000 7.15
Ghani Osman Sec. Treet Corporation 500 92.40
Total/Weighted Avg. Rate 500 92.40
Ghani Osman Sec. Worldcall Telecom Ltd. 500 2.50
Total/Weighted Avg. Rate 500 2.50
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Total Turnover 1,339,638
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