The following were the cross transactions between client to client & financial institutions here on Saturday (March 29, 2014).
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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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Time Sec. Allied Bank Ltd. 827 97.03
Total/Weighted Avg. Rate 827 97.03
Dattoo Sec. Arif Habib Corp. 2,000 27.20
Pearl Sec. 21,000 27.30
Total/Weighted Avg. Rate 23,000 27.29
M. M. M. A. Khanani Arif Habib Limited 2,000 44.55
Total/Weighted Avg. Rate 2,000 44.55
Ismail Iqbal Sec. Adamjee Insurance 5,000 45.50
Zafar Moti Cap. 1,500 44.70
Zillion Capital 2,800 46.50
ACE Sec. 3,000 47.00
B&B Sec. 8,000 47.00
Apex Capital 20,000 45.75
Total/Weighted Avg. Rate 40,300 46.07
Standard Cap. Sec. Askari Bank Limited 25,000 16.40
B&B Sec. 20,000 17.40
First Nat. Equities 662 17.12
Total/Weighted Avg. Rate 45,662 16.85
Zafar Moti Cap. Azgard Nine Ltd. 50,000 7.64
ACE Sec. 5,000 7.30
Total/Weighted Avg. Rate 55,000 7.61
B&B Sec. Attock Petroleum Ltd. 500 536.00
Total/Weighted Avg. Rate 500 536.00
ACE Sec. Atlas Battery 100 419.50
Total/Weighted Avg. Rate 100 419.50
ACE Sec. Attock Refinery 1,000 221.30
Standard Cap. Sec. 500 221.50
Pearl Sec. 160,000 224.17
Total/Weighted Avg. Rate 161,500 224.14
Darson Sec. Avanceon Limited 20,000 25.00
Elixir Sec. 10,000 23.00
Dalal Sec. 10,000 26.17
Adam Sec. 19,000 26.95
Aba Ali H. Sec. 255,000 50.00
Total/Weighted Avg. Rate 314,000 45.39
Zafar Moti Cap. Bank Al-Falah Ltd. 50,000 26.30
Invest Cap.market 6,000 27.00
Fikree's (SMC) 500 26.80
B&B Sec. 5,915 26.96
Pearl Sec. 1,325,000 27.00
Total/Weighted Avg. Rate 1,387,415 26.97
ACE Sec. Bank AL-Habib Ltd. 2,000 37.70
Total/Weighted Avg. Rate 2,000 37.70
Zafar Moti Cap. B.O.Punjab 9,000 10.50
Dattoo Sec. 10,000 10.60
Total/Weighted Avg. Rate 19,000 10.55
Elixir Sec. BYCO Petroleum 100,000 11.27
Total/Weighted Avg. Rate 100,000 11.27
Dattoo Sec. Crescent Steel 5,000 49.00
Total/Weighted Avg. Rate 5,000 49.00
Multiline Sec. Crescent Star 100,000 6.05
Total/Weighted Avg. Rate 100,000 6.05
MSMANIAR Fin. Dewan Cement Ltd. 3,000 8.94
Total/Weighted Avg. Rate 3,000 8.94
B&B Sec. D.G.Cement 2,500 92.75
Total/Weighted Avg. Rate 2,500 92.75
Akhai Sec. Dewan Salman 4,000 2.50
Total/Weighted Avg. Rate 4,000 2.50
ACE Sec. Engro Fertilizers 1,000 59.30
Total/Weighted Avg. Rate 1,000 59.30
ACE Sec. Engro Foods Ltd. 8,500 118.50
Invest Cap.market 5,000 118.00
B&B Sec. 500 117.00
Total/Weighted Avg. Rate 14,000 118.27
ACE Sec. Engro Corporation 7,100 188.20
TS Sec. 1,500 186.90
B&B Sec. 3,100 187.77
Topline Sec. 30,000 189.90
MRA Sec. 10,000 186.83
Total/Weighted Avg. Rate 51,700 188.86
Azee Sec. Engro Polymer & Che 500 15.65
Total/Weighted Avg. Rate 500 15.65
Zafar Moti Cap. Faysal Bank 55,500 13.34
ACE Sec. 56,500 14.30
Invest Cap.market 60,000 14.00
Elixir Sec. 30,000 14.28
B&B Sec. 25,000 14.27
Topline Sec. 100,000 14.54
Total/Weighted Avg. Rate 327,000 14.15
Dattoo Sec. Fatima Fertilizer 15,000 31.50
Total/Weighted Avg. Rate 15,000 31.50
B&B Sec. Fauji Cement 17,000 17.21
Total/Weighted Avg. Rate 17,000 17.21
Darson Sec. Habib Bank Ltd. 1,000 170.00
B&B Sec. 176 170.00
Total/Weighted Avg. Rate 1,176 170.00
Aba Ali H. Sec. Habib Insurance 1,000 23.50
Total/Weighted Avg. Rate 1,000 23.50
Rafi Sec. Habib Metro Bank 10,000 26.80
Total/Weighted Avg. Rate 10,000 26.80
ACE Sec. I. C. I. Pakistan 200 347.50
MRA Sec. 200 345.70
Total/Weighted Avg. Rate 400 346.60
A.H.M. Sec. Ittehad Chemicals Ltd. 3,500 38.00
Total/Weighted Avg. Rate 3,500 38.00
Invest Cap.market JS Bank Ltd. 50,000 4.50
Total/Weighted Avg. Rate 50,000 4.50
Time Sec. Jah. Siddiqui & Co. 2,000 11.35
Invest Cap.market 34,000 11.15
Pearl Sec. 12,000 11.16
First Nat. Equities 14,724 11.22
Total/Weighted Avg. Rate 62,724 11.17
Dattoo Sec. JS Investments Ltd. 10,000 11.75
Total/Weighted Avg. Rate 10,000 11.75
Invest Cap.market KASB Bank Ltd. 125,000 1.90
Total/Weighted Avg. Rate 125,000 1.90
MSMANIAR Fin. Lotte Chemical Ltd. 2,500 7.10
Total/Weighted Avg. Rate 2,500 7.10
M. M. M. A. Khanani Lafarge Pak. Cement 43,500 11.40
Total/Weighted Avg. Rate 43,500 11.40
ACE Sec. Lucky Cement 400 315.00
Total/Weighted Avg. Rate 400 315.00
ACE Sec. Mari Petroleum Co. 600 219.50
Total/Weighted Avg. Rate 600 219.50
Zafar Moti Cap. MCB Bank Ltd. 1,000 230.00
ACE Sec. 4,500 250.50
Invest Cap.market 3,900 249.00
B&B Sec. 2,000 250.00
Total/Weighted Avg. Rate 11,400 248.10
A.H.M. Sec. Maple Leaf Cement 17,000 29.99
Darson Sec. 2,500 29.10
Invest Cap.market 125,000 29.50
Elixir Sec. 5,000 29.90
Standard Cap. Sec. 15,000 3,343.33
Total/Weighted Avg. Rate 164,500 331.73
ACE Sec. National Bank Pak. 2,000 55.20
Darson Sec. 1,000 54.40
Invest Cap.market 52,000 54.00
B&B Sec. 3,000 55.00
Pearl Sec. 1,000 55.56
Total/Weighted Avg. Rate 59,000 54.12
ACE Sec. Nishat(Chunain) 500 47.50
Total/Weighted Avg. Rate 500 47.50
First Nat. Equities NIB Bank Ltd. 65,000 2.30
Total/Weighted Avg. Rate 65,000 2.30
Arif Habib Ltd Nishat Mills 8,000 120.00
Pearl Sec. 160,000 128.99
Total/Weighted Avg. Rate 168,000 128.56
Arif Habib Ltd Nishat Power Ltd. 14,000 30.80
Total/Weighted Avg. Rate 14,000 30.80
Sherman Sec. National Refinery 4,000 232.00
ACE Sec. 500 232.00
B&B Sec. 1,000 229.00
Total/Weighted Avg. Rate 5,500 231.45
Darson Sec. O.G.D.C.L. 400 246.50
Invest Cap.market 15,000 249.00
KASB Sec. 10,000 250.75
Total/Weighted Avg. Rate 25,400 249.65
WE Financial Pakistan Reinsurance 10,000 33.35
Total/Weighted Avg. Rate 10,000 33.35
Apex Capital Pak Tobacco 400 802.50
Total/Weighted Avg. Rate 400 802.50
Zafar Moti Cap. Pervez Ahmed Sec. 100,000 3.79
Total/Weighted Avg. Rate 100,000 3.79
BMA Capital PICIC Growth Fund 313,000 28.07
Total/Weighted Avg. Rate 313,000 28.07
Zafar Moti Cap. P.I.A.C. (A) 50,000 8.40
Elixir Sec. 25,000 8.28
Total/Weighted Avg. Rate 75,000 8.36
M. M. M. A. Khanani Pak. Int. Bulk Terminal 500 70.88
MSMANIAR Fin. 2,500 73.30
B&B Sec. 1,000 72.10
Total/Weighted Avg. Rate 4,000 72.70
Dattoo Sec. Pakgen Power Ltd. 5,000 19.30
Total/Weighted Avg. Rate 5,000 19.30
Ismail Iqbal Sec. Pakistan Petroleum 500 227.50
ACE Sec. 1,100 227.50
Invest Cap.market 59,800 228.00
Total/Weighted Avg. Rate 61,400 227.99
Creative Cap. Sec. Pakistan Refinery 500 137.21
Total/Weighted Avg. Rate 500 137.21
ACE Sec. Pak Suzuki 1,000 196.00
Total/Weighted Avg. Rate 1,000 196.00
Darson Sec. P. S. O. 500 420.50
Elixir Sec. 1,000 424.00
Standard Cap. Sec. 1,000 423.00
Adam Sec. 10,000 421.40
B&B Sec. 500 420.50
Aba Ali H. Sec. 100,000 600.00
Total/Weighted Avg. Rate 113,000 579.48
Invest Cap.market P.T.C.L.A 200,500 30.50
Total/Weighted Avg. Rate 200,500 30.50
ACE Sec. Searle Company Ltd. 1,000 142.90
Total/Weighted Avg. Rate 1,000 142.90
Cedar Capital Shell Pakistan 140,000 250.00
Surmawala Sec. 200 259.00
ACE Sec. 500 256.30
Total/Weighted Avg. Rate 140,700 250.04
SAZ Capital Summit Bank Limited 10,000,000 8.98
Total/Weighted Avg. Rate 10,000,000 8.98
ACE Sec. Soneri Bank Ltd. 1,000 13.10
Total/Weighted Avg. Rate 1,000 13.10
ACE Sec. S.N.G.P.L. 25,000 22.60
Dattoo Sec. 10,000 22.50
Pearl Sec. 3,000 22.95
Total/Weighted Avg. Rate 38,000 22.60
Invest Cap.market Sitara Peroxide Ltd. 50,000 16.00
Total/Weighted Avg. Rate 50,000 16.00
ACE Sec. United Bank Limited 200 163.00
Ample Sec. 500 164.23
Total/Weighted Avg. Rate 700 163.88
Zafar Moti Cap. Worldcall Telecom Ltd. 50,000 3.04
Total/Weighted Avg. Rate 50,000 3.04
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Total Turnover 14,681,304
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