Cross Transactions between Client to Client & Financial Institutions

13 Apr, 2014

The following were the cross transactions between client to client & financial institutions here on Saturday (April 12, 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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SAZ Capital Agriautos Industries 10,000 85.50
Total/Weighted Avg. Rate 10,000 85.50
SAZ Capital Amtex Limited 7,900,000 9.50
Total/Weighted Avg. Rate 7,900,000 9.50
Axis Global Archroma Pak. Ltd. 100 330.00
Total/Weighted Avg. Rate 100 330.00
A.H.M. Sec. Arif Habib Corp. 200,000 26.50
First Nat. Equities 8,185 27.95
Total/Weighted Avg. Rate 208,185 26.56
Apex Capital Askari Bank Limited 30,000 16.81
Total/Weighted Avg. Rate 30,000 16.81
Salim Sozer Sec. Atlas Insurance Ltd. 2,000 58.71
Total/Weighted Avg. Rate 2,000 58.71
Invest Cap.market Attock Cement Pak. 14,000 143.00
Total/Weighted Avg. Rate 14,000 143.00
B&B Sec. Attock Petroleum Ltd. 500 562.80
Total/Weighted Avg. Rate 500 562.80
ACE Sec. Attock Refinery 4,500 234.30
Invest Cap.market 5,000 234.00
Apex Capital 9,200 236.59
Total/Weighted Avg. Rate 18,700 235.35
Zafar Moti Cap. Azgard Nine Ltd. 25,000 7.69
Invest Cap.market 10,800 7.00
Total/Weighted Avg. Rate 35,800 7.48
Zafar Moti Cap. B.O.Punjab 50,000 10.95
Invest Cap.market 10,000 11.40
B&B Sec. 10,000 11.05
Pearl Sec. 500 11.20
Total/Weighted Avg. Rate 70,500 11.03
Fawad Yusuf Sec. Bank Al-Falah Ltd. 405,000 29.00
Invest Cap.market 10,000 29.00
Creative Cap. Sec. 5,000 28.90
Pearl Sec. 2,500 27.63
Total/Weighted Avg. Rate 422,500 28.99
ACE Sec. BankIslami Pakistan 500 11.50
Axis Global 220,000 9.00
Topline Sec. 2,000 10.85
Total/Weighted Avg. Rate 222,500 9.02
HH Misbah Sec. BYCO Petroleum 500 12.15
ACE Sec. 5,500 12.00
Total/Weighted Avg. Rate 6,000 12.01
H.P. Byramji & Co. Century Paper 1,000 61.51
Total/Weighted Avg. Rate 1,000 61.51
ACE Sec. Colony Mills Ltd. 10,000 5.00
Total/Weighted Avg. Rate 10,000 5.00
Pearl Sec. (Colony) Thal(Susp.) 15,000 7.89
Total/Weighted Avg. Rate 15,000 7.89
Surmawala Sec. D.G.Cement 500 92.25
Fawad Yusuf Sec. 1,249,000 92.00
Total/Weighted Avg. Rate 1,249,500 92.00
Zafar Moti Cap. Dewan Salman 25,000 2.58
Total/Weighted Avg. Rate 25,000 2.58
Zafar Moti Cap. Engro Corporation 7,500 200.00
ACE Sec. 1,400 213.80
B&B Sec. 500 212.60
Total/Weighted Avg. Rate 9,400 202.73
Escorts Capital Engro Fertilizers 50,000 66.65
Adam Sec. 6,000 64.89
MRA Sec. 40,000 63.43
Total/Weighted Avg. Rate 96,000 65.20
ACE Sec. Engro Foods Ltd. 500 122.50
Apex Capital 2,000 144.51
Total/Weighted Avg. Rate 2,500 140.11
SAZ Capital Fauji Bin Qasim 21,000 43.50
Total/Weighted Avg. Rate 21,000 43.50
Live Sec. Fauji Fertiliser 4,500 112.80
Invest Cap.market 19,000 112.00
Apex Capital 5,000 116.66
Total/Weighted Avg. Rate 28,500 112.94
B&B Sec. Faysal Bank 15,000 15.75
Total/Weighted Avg. Rate 15,000 15.75
SAZ Capital Fecto Cement 18,500 60.00
Total/Weighted Avg. Rate 18,500 60.00
Sherman Sec. General Tyre 13,500 61.50
H.P. Byramji & Co. 1,000 64.94
ACE Sec. 2,000 63.55
Apex Capital 10,000 54.35
MRA Sec. 500 62.15
Total/Weighted Avg. Rate 27,000 59.14
Fawad Yusuf Sec. Ghani Gases Ltd. 1,425,000 27.00
Total/Weighted Avg. Rate 1,425,000 27.00
Zafar Moti Cap. Glaxo Smith Kline 109 178.00
ACE Sec. 500 180.50
Apex Capital 3,700 132.44
Total/Weighted Avg. Rate 4,309 139.17
Pearl Sec. H.Mohd.Ismail 20,000 3.43
Total/Weighted Avg. Rate 20,000 3.43
ACE Sec. Habib Bank Ltd. 3,700 181.80
Patel Sec. 1,000 183.00
Apex Capital 200 163.00
MRA Sec. 1,000 182.30
Total/Weighted Avg. Rate 5,900 181.45
Pearl Sec. Hala Enterpries 8,000 19.27
Total/Weighted Avg. Rate 8,000 19.27
Pearl Sec. Hira Textile Mills 30,000 12.47
Total/Weighted Avg. Rate 30,000 12.47
Invest Cap.market Hub Power 45,000 54.00
Total/Weighted Avg. Rate 45,000 54.00
MRA Sec. IGI Investment Bank 4,000 2.05
Total/Weighted Avg. Rate 4,000 2.05
ACE Sec. Ist.Cap. Sec. Corp. 500 3.35
Total/Weighted Avg. Rate 500 3.35
A.H.M. Sec. Jah. Siddiqui & Co. 200,000 12.00
Invest Cap.market 55,000 12.00
Axis Global 4,000 10.00
Total/Weighted Avg. Rate 259,000 11.97
Pearl Sec. Japan Power 100,000 3.19
Total/Weighted Avg. Rate 100,000 3.19
First Nat. Equities K-Electric Limited 12,000 6.62
Total/Weighted Avg. Rate 12,000 6.62
Invest Cap.market Kot Addu Power Co. 15,500 61.00
Total/Weighted Avg. Rate 15,500 61.00
Time Sec. Lafarge Pak. Cement 2,000 13.88
M. M. M. A. Khanani 30,000 13.83
Darson Sec. 22,500 13.40
Memon Sec. 2,000 13.80
MRA Sec. 10,000 13.75
Total/Weighted Avg. Rate 66,500 13.67
SAZ Capital Lotte Chemical Ltd. 779,000 16.23
Total/Weighted Avg. Rate 779,000 16.23
ACE Sec. Maple Leaf Cement 3,000 29.20
Creative Cap. Sec. 5,000 29.15
Total/Weighted Avg. Rate 8,000 29.17
ACE Sec. Mari Petroleum Co. 2,300 233.10
Total/Weighted Avg. Rate 2,300 233.10
Zafar Moti Cap. MCB Bank Ltd. 1,500 255.00
ACE Sec. 100 278.70
Pearl Sec. 1,400 278.00
Total/Weighted Avg. Rate 3,000 266.52
Pearl Sec. Media Times Limited 40,000 3.10
Total/Weighted Avg. Rate 40,000 3.10
Zafar Moti Cap. Meezan Bank Ltd. 29,000 37.75
Total/Weighted Avg. Rate 29,000 37.75
SAZ Capital Millat Tractors 400 465.00
Total/Weighted Avg. Rate 400 465.00
B&B Sec. National Refinery 1,000 244.50
Total/Weighted Avg. Rate 1,000 244.50
Zafar Moti Cap. National Bank Pak. 5,700 57.23
ACE Sec. 2,500 59.50
Invest Cap.market 15,000 55.00
Adam Sec. 9,000 60.75
B&B Sec. 4,000 59.50
Apex Capital 40,000 56.50
MRA Sec. 1,000 59.65
Total/Weighted Avg. Rate 77,200 57.05
Invest Cap.market NIB Bank Ltd. 75,000 2.50
Total/Weighted Avg. Rate 75,000 2.50
Fawad Yusuf Sec. Nishat Mills 476,000 122.00
Total/Weighted Avg. Rate 476,000 122.00
ACE Sec. Nishat(Chunain) 500 47.30
M. M. M. A. Khanani 5,000 48.50
Fawad Yusuf Sec. 297,000 47.00
Apex Capital 39,500 54.59
Total/Weighted Avg. Rate 342,000 47.90
SAZ Capital O.G.D.C.L. 10,000 266.00
Total/Weighted Avg. Rate 10,000 266.00
Arif Habib Ltd P. S. O. 600 444.00
B&B Sec. 400 444.36
Total/Weighted Avg. Rate 1,000 444.14
D.J.M. Sec. P.T.C.L.A 1,000 32.50
ACE Sec. 1,000 32.70
Invest Cap.market 25,000 32.50
Total/Weighted Avg. Rate 27,000 32.51
Zafar Moti Cap. Pace (Pakistan) Ltd. 50,000 5.49
Total/Weighted Avg. Rate 50,000 5.49
Darson Sec. Pak Elektron 2,500 23.30
Invest Cap.market 55,000 23.00
MRA Sec. 500 24.00
Total/Weighted Avg. Rate 58,000 23.02
B&B Sec. Pakistan Oilfields 100 551.00
Total/Weighted Avg. Rate 100 551.00
Pearl Sec. Pakgen Power Ltd. 140,000 20.45
Total/Weighted Avg. Rate 140,000 20.45
ACE Sec. Pakistan Petroleum 100 237.50
Aziz Fidahusein 2,100 231.80
Invest Cap.market 11,700 237.00
Total/Weighted Avg. Rate 13,900 236.22
Zafar Moti Cap. Pakistan Reinsurance 500 33.00
Rafi Sec. 204,500 33.85
Total/Weighted Avg. Rate 205,000 33.85
A.H.M. Sec. PICIC Inves. Fund 400,000 12.25
Total/Weighted Avg. Rate 400,000 12.25
MRA Sec. Premier Insurance 1,000 13.51
Total/Weighted Avg. Rate 1,000 13.51
Pearl Sec. Punjab Modaraba 50,000 4.00
Total/Weighted Avg. Rate 50,000 4.00
MRA Sec. Sanofi-Aventis Ltd. 200 1,024.28
Total/Weighted Avg. Rate 200 1,024.28
Pearl Sec. SaudiPak Leasing 25,000 3.00
Total/Weighted Avg. Rate 25,000 3.00
Sherman Sec. Searle Company Ltd. 6,300 173.00
Total/Weighted Avg. Rate 6,300 173.00
H.P. Byramji & Co. Service Industries 500 601.50
Elixir Sec. 500 601.50
Total/Weighted Avg. Rate 1,000 601.50
ACE Sec. Shell Pakistan 500 252.50
FDM Capital 66,000 224.00
Total/Weighted Avg. Rate 66,500 224.21
ACE Sec. Soneri Bank Ltd. 4,500 15.90
Total/Weighted Avg. Rate 4,500 15.90
Creative Cap. Sec. S.N.G.P.L. 500 23.00
MRA Sec. 4,000 22.93
Total/Weighted Avg. Rate 4,500 22.94
ACE Sec. SSGC 2,000 32.00
Invest Cap.market 17,000 30.00
Total/Weighted Avg. Rate 19,000 30.21
Time Sec. Summit Bank Limited 27,747 4.00
Total/Weighted Avg. Rate 27,747 4.00
Arif Habib Ltd TRG Pakistan Ltd. 8,000,000 5.12
Total/Weighted Avg. Rate 8,000,000 5.12
Pearl Sec. Tri-Star Polyester 30,000 2.05
Total/Weighted Avg. Rate 30,000 2.05
Pearl Sec. Tri-Star Power 30,000 2.05
Apex Capital 8,000 2.39
Total/Weighted Avg. Rate 38,000 2.12
ACE Sec. United Bank Limited 1,000 169.80
Aziz Fidahusein 9,000 169.50
Total/Weighted Avg. Rate 10,000 169.53
Pearl Sec. United Insurance 4,000 25.00
Total/Weighted Avg. Rate 4,000 25.00
Pearl Sec. Yousuf Weaving 26,500 4.46
Total/Weighted Avg. Rate 26,500 4.46
Pearl Sec. Zephyr Textiles Ltd. 15,000 9.27
Total/Weighted Avg. Rate 15,000 9.27
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Total Turnover 23,522,041
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