The following were the cross transactions between client to client & financial institutions here on Thursday (April 03, 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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ACE Sec. Adamjee Insurance 1,500 47.50
Axis Global 500 48.20
Apex Capital 20,000 44.00
Total/Weighted Avg. Rate 22,000 44.33
Aziz Fidahusein Aisha Steel Pref. 500 8.50
Total/Weighted Avg. Rate 500 8.50
Pearl Sec. Amtex Limited 140,000 4.15
Total/Weighted Avg. Rate 140,000 4.15
Elixir Sec. Archroma Pak. Ltd. 10,000 311.00
Total/Weighted Avg. Rate 10,000 311.00
ACE Sec. Askari Gen.Insurance 13,000 20.20
Total/Weighted Avg. Rate 13,000 20.20
Abbasi Sec. Attock Cement Pak. 100 142.45
Invest Cap.market 500 146.00
Total/Weighted Avg. Rate 600 145.41
Pearl Sec. Attock Petroleum Ltd. 600 542.39
Total/Weighted Avg. Rate 600 542.39
ACE Sec. Attock Refinery 3,000 226.70
MRA Sec. 3,000 226.75
Total/Weighted Avg. Rate 6,000 226.72
Elixir Sec. Avanceon Limited 30,000 26.30
Total/Weighted Avg. Rate 30,000 26.30
Zafar Moti Cap. B.O.Punjab 180,000 10.28
N.U.A. Sec. 105,000 10.70
Aziz Fidahusein 354,000 10.65
Rafi Sec. 500 10.50
Total/Weighted Avg. Rate 639,500 10.55
MSMANIAR Fin. Balochistan Board 7,000 8.15
Total/Weighted Avg. Rate 7,000 8.15
Zafar Moti Cap. Bank Al-Falah Ltd. 26,000 26.30
Total/Weighted Avg. Rate 26,000 26.30
Pearl Sec. BankIslami Pakistan 18,000 10.55
Total/Weighted Avg. Rate 18,000 10.55
Sakarwala Capital BYCO Petroleum 10,000 11.50
D.J.M. Sec. 500 12.00
Invest Cap.market 105,000 11.50
Total/Weighted Avg. Rate 115,500 11.50
Aziz Fidahusein Crescent Steel 1,500 47.40
Total/Weighted Avg. Rate 1,500 47.40
Memon Sec. Cresent Jute 500 4.75
Total/Weighted Avg. Rate 500 4.75
Pearl Sec. D. S. Industries Ltd. 70,000 4.70
Total/Weighted Avg. Rate 70,000 4.70
ACE Sec. D.G.Cement 500 94.20
Foundation Sec. 1,000 92.03
Total/Weighted Avg. Rate 1,500 92.75
ACE Sec. Dawood Hercules Corp. 1,000 91.50
Total/Weighted Avg. Rate 1,000 91.50
ACE Sec. Dewan Cement Ltd. 2,500 9.10
Total/Weighted Avg. Rate 2,500 9.10
MRA Sec. Dewan Farooqe Motors 2,000 7.05
Total/Weighted Avg. Rate 2,000 7.05
ACE Sec. E.F.U.Gen.Insurance 1,000 109.40
Total/Weighted Avg. Rate 1,000 109.40
Ismail Iqbal Sec. Engro Corporation 2,500 191.88
ACE Sec. 200 190.50
Adam Sec. 1,300 191.06
MRA Sec. 200 192.65
Total/Weighted Avg. Rate 4,200 191.60
Sherman Sec. Engro Fertilizers 10,500 60.50
ACE Sec. 1,000 60.80
Total/Weighted Avg. Rate 11,500 60.53
Zafar Moti Cap. Engro Foods Ltd. 1,000 118.00
ACE Sec. 500 123.30
Elixir Sec. 10,000 117.45
B&B Sec. 2,000 124.00
Topline Sec. 500 124.20
Apex Capital 2,500 115.75
MRA Sec. 2,500 122.62
Total/Weighted Avg. Rate 19,000 118.96
KASB Sec. Engro Polymer & Chem 50,000 15.10
Total/Weighted Avg. Rate 50,000 15.10
ACE Sec. Fauji Fertiliser 200 113.00
Intermarket Sec. 5,000 113.00
Adam Sec. 1,000 112.25
Total/Weighted Avg. Rate 6,200 112.88
Zafar Moti Cap. Faysal Bank 500 10.00
ACE Sec. 20,000 14.25
Axis Global 500 14.15
Pearl Sec. 4,000 13.92
Total/Weighted Avg. Rate 25,000 14.11
Apex Capital General Tyre 10,000 54.35
Total/Weighted Avg. Rate 10,000 54.35
Ismail Iqbal Sec. Glaxo Smith Kline 3,400 163.50
Total/Weighted Avg. Rate 3,400 163.50
MRA Sec. Honda Atlas Car 10,500 60.64
Total/Weighted Avg. Rate 10,500 60.64
ACE Sec. Habib Bank Ltd. 100 178.80
Total/Weighted Avg. Rate 100 178.80
Mayari Sec. Habib Insurance 2,000 21.00
Total/Weighted Avg. Rate 2,000 21.00
J. M. A. Latif Nini & SonHuffaz Pipe 10,000 22.89
Total/Weighted Avg. Rate 10,000 22.89
ACE Sec. I. C. I. Pakistan 300 382.50
Total/Weighted Avg. Rate 300 382.50
Elixir Sec. IGI Insurance Ltd. 8,000 204.63
Total/Weighted Avg. Rate 8,000 204.63
Darson Sec. International Steels 1,317 24.70
Total/Weighted Avg. Rate 1,317 24.70
Sakarwala Capital Jah. Siddiqui & Co. 5,000 11.20
First Nat. Equities 30,000 11.20
Total/Weighted Avg. Rate 35,000 11.20
ACE Sec. Japan Power 5,000 3.55
Total/Weighted Avg. Rate 5,000 3.55
Axis Global JS Investments Ltd. 5,000 11.63
Total/Weighted Avg. Rate 5,000 11.63
Alfa Adhi Sec. KASB Bank Ltd. 5,500 1.91
Total/Weighted Avg. Rate 5,500 1.91
ACE Sec. K-Electric Limited 138,000 6.45
Total/Weighted Avg. Rate 138,000 6.45
MRA Sec. Kohat Cement 10,000 117.15
Total/Weighted Avg. Rate 10,000 117.15
Zafar Moti Cap. Lotte Chemical Ltd. 10,000 6.90
Invest Cap.market 50,000 8.00
B&B Sec. 60,000 8.00
MRA Sec. 6,000 7.85
Total/Weighted Avg. Rate 126,000 7.91
ACE Sec. Lucky Cement 1,200 339.50
Elixir Sec. 3,000 336.67
Total/Weighted Avg. Rate 4,200 337.48
ACE Sec. Maple Leaf Cement 3,000 30.40
Standard Cap. Sec. 5,000 30.00
MRA Sec. 29,000 30.28
Total/Weighted Avg. Rate 37,000 30.25
Zafar Moti Cap. Mari Petroleum Co. 4,000 214.60
ACE Sec. 2,200 224.70
KASB Sec. 1,000 219.00
Apex Capital 1,000 235.00
Total/Weighted Avg. Rate 8,200 220.33
Summit Capital MCB Bank Ltd. 10,000 270.00
Zafar Moti Cap. 3,174 171.82
ACE Sec. 1,600 260.50
Invest Cap.market 2,000 262.00
B&B Sec. 3,500 261.00
Pearl Sec. 2,100 252.65
Total/Weighted Avg. Rate 22,374 251.64
A.H.M. Sec. Meezan Bank Ltd. 5,000 38.60
Total/Weighted Avg. Rate 5,000 38.60
Ghani Osman Sec. Murree Brewery 500 815.00
Arif Habib Ltd 14,500 820.00
Total/Weighted Avg. Rate 15,000 819.83
ACE Sec. National Refinery 500 238.00
B&B Sec. 1,000 235.00
MRA Sec. 200 233.25
Total/Weighted Avg. Rate 1,700 235.68
Zafar Moti Cap. National Bank Pak. 1,000 45.00
Darson Sec. 500 54.70
Invest Cap.market 2,500 55.00
Pearl Sec. 2,000 54.29
Total/Weighted Avg. Rate 6,000 53.07
First Nat. Equities National Silk (R) 3,000 23.42
Total/Weighted Avg. Rate 3,000 23.42
ACE Sec. NIB Bank Ltd. 2,000 2.38
First Nat. Equities 25,000 2.37
Total/Weighted Avg. Rate 27,000 2.37
Arif Habib Ltd Nishat Mills 25,000 118.50
KASB Sec. 600 122.58
Adam Sec. 15,000 121.00
MRA Sec. 1,400 122.35
Total/Weighted Avg. Rate 42,000 119.58
ACE Sec. Nishat(Chunain) 1,000 48.30
Total/Weighted Avg. Rate 1,000 48.30
ACE Sec. O.G.D.C.L. 200 251.00
Total/Weighted Avg. Rate 200 251.00
Sherman Sec. P. S. O. 3,000 442.00
ACE Sec. 100 442.50
Invest Cap.market 20,000 443.00
MRA Sec. 200 441.75
Total/Weighted Avg. Rate 23,300 442.86
ACE Sec. P.I.A.C. (A) 2,500 8.50
Total/Weighted Avg. Rate 2,500 8.50
Darson Sec. Pak Elektron 2,000 20.40
Total/Weighted Avg. Rate 2,000 20.40
MSMANIAR Fin. Pak Gen. Insurance 5,000 13.60
Total/Weighted Avg. Rate 5,000 13.60
Ist Cap. Equities Pakistan Refinery 500 135.68
Total/Weighted Avg. Rate 500 135.68
Bawa Sec. Pak Suzuki 500 201.50
Total/Weighted Avg. Rate 500 201.50
Ismail Iqbal Sec. Pakistan Petroleum 500 228.38
Zafar Moti Cap. 3,000 226.17
Arif Habib Ltd 35,000 226.50
Total/Weighted Avg. Rate 38,500 226.50
WE Financial Pakistan Reinsurance 5,000 33.00
Total/Weighted Avg. Rate 5,000 33.00
Pearl Sec. Pervez Ahmed Sec. 50,000 3.20
Total/Weighted Avg. Rate 50,000 3.20
Axis Global Pioneer Cement 1,500 48.25
Total/Weighted Avg. Rate 1,500 48.25
Sakarwala Capital Sanofi-Aventis Ltd. 300 845.06
Total/Weighted Avg. Rate 300 845.06
MSMANIAR Fin. Searle Company Ltd. 1,000 149.74
Total/Weighted Avg. Rate 1,000 149.74
IGI Finex Shell Pakistan 500 273.49
Darson Sec. 500 273.50
B&B Sec. 3,041 269.00
Pearl Sec. 400 271.00
Total/Weighted Avg. Rate 4,441 270.19
Sherman Sec. Shifa Int. Hospital 800 106.13
Total/Weighted Avg. Rate 800 106.13
Pearl Sec. Southern Electric 140,000 2.55
Total/Weighted Avg. Rate 140,000 2.55
Time Sec. Summit Bank Limited 5,000 3.50
Darson Sec. 1,944 3.50
SAZ Capital 7,700,000 8.86
Total/Weighted Avg. Rate 7,706,944 8.86
Elixir Sec. Tariq Glass 46,500 43.15
MRA Sec. 500 42.50
Total/Weighted Avg. Rate 47,000 43.14
ACE Sec. Treet Corporation 1,000 129.30
Total/Weighted Avg. Rate 1,000 129.30
ACE Sec. United Bank Limited 1,000 168.80
M. M. M. A. Khanani 2,500 165.80
Elixir Sec. 500 165.00
Seven Star Sec. 1,500 168.00
Pearl Sec. 2,200 145.50
Total/Weighted Avg. Rate 7,700 160.77
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Total Turnover 9,805,376
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