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Print edition: 2011-07-02
Cross Transactions between Client to Client & Financial Institutions
The following were the cross transactions between client to client & financial institutions here on Friday (July 01, 2011).
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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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Patel Sec. AL-Meezan Mutual 6,000 11.00
Total / Weighted Avg. Rate 6,000 11.00
Time Sec. Abbott Lab. 200 90.00
Total / Weighted Avg. Rate 200 90.00
ACE Sec. Adamjee Insurance 335 65.50
Azee Sec. 30,000 65.00
Total / Weighted Avg. Rate 30,335 65.01
Time Sec. Arif Habib Corp. 700 25.00
ZHV Sec. 414 26.15
Live Sec. 121,040 26.75
Darson Sec. 7,600 26.62
MSMANIAR Fin. 80,000 20.75
Fairtrade Cap. Sec. 34,000 26.65
Azee Sec. 300,000 26.59
Pearl Capital 4,500 26.85
M.R.A. Sec. 290 26.60
Total / Weighted Avg. Rate 548,544 25.78
Ghani Osman Sec. Arif Habib Ltd 1,000 19.67
ZHV Sec. 850 19.67
Pearl Capital 3,000 19.67
Total / Weighted Avg. Rate 4,850 19.67
Live Sec. Askari Bank 1,900 11.00
MSMANIAR Fin. 60,000 12.00
Total / Weighted Avg. Rate 61,900 11.97
Time Sec. Attock Refinery 480 124.00
ZHV Sec. 548 122.85
Live Sec. 1,200 124.74
ACE Sec. 4,300 123.00
Darson Sec. 6,600 124.30
MSMANIAR Fin. 25 123.50
Fairtrade Cap. Sec. 1,400 124.40
Azee Sec. 10,000 123.00
Pearl Capital 1,300 123.70
M.R.A. Sec. 1,000 124.73
Total / Weighted Avg. Rate 26,853 123.58
Live Sec. Azgard Nine 48,500 5.60
Arif Habib Ltd 46,003 5.57
B&B Sec. 1,500 5.55
Total / Weighted Avg. Rate 96,003 5.58
Time Sec. B.O.Punjab 35,000 6.11
Live Sec. 150,000 6.09
Fairtrade Cap. Sec. 75,000 5.95
B&B Sec. 3,000 6.05
Pearl Capital 17,000 5.88
Total / Weighted Avg. Rate 280,000 6.04
Fortune Sec. B.R. R. Guar. Mod. 124,289 2.10
Total / Weighted Avg. Rate 124,289 2.10
ZHV Sec. BOC (Pak) 1,901 95.25
MSMANIAR Fin. 300 95.80
Total / Weighted Avg. Rate 2,201 95.32
Live Sec. BYCO Petroleum 3,000 9.17
Global Sec. 56,520,946 10.00
Pearl Capital 10,000 9.09
Total / Weighted Avg. Rate 56,533,946 10.00
ZHV Sec. Bank AL-Habib 603 29.10
Fortune Sec. 300,000 29.00
B&B Sec. 60 28.90
Total / Weighted Avg. Rate 300,663 29.00
ZHV Sec. Bank Al-Falah 32,330 9.55
Live Sec. 54,968 9.58
Darson Sec. 5,000 9.60
Aba Ali H. Sec. 20,000 9.60
Total / Weighted Avg. Rate 112,298 9.57
Time Sec. Bata (Pak) 10 600.00
Invest Cap.Inv.Bank 196,037 630.45
Total / Weighted Avg. Rate 196,047 630.45
Time Sec. Berger Paints 500 14.31
Total / Weighted Avg. Rate 500 14.31
Time Sec. Buxly Paints 2,000 7.73
Total / Weighted Avg. Rate 2,000 7.73
Time Sec. Clariant Pak. 1,000 160.00
Total / Weighted Avg. Rate 1,000 160.00
ZHV Sec. D.G.Cement 53,405 23.00
Live Sec. 11,800 23.05
IGI Finex 25,000 23.05
Zillion Capital 55,000 22.52
ACE Sec. 5,000 23.10
Fairtrade Cap. Sec. 10,000 23.00
Azee Sec. 200,000 23.00
B&B Sec. 31,000 23.04
Total / Weighted Avg. Rate 391,205 22.94
BMA Capital Dandot Cement 17,797 0.75
Total / Weighted Avg. Rate 17,797 0.75
ZHV Sec. Dawood Hercules 1,300 64.02
Live Sec. 500 63.48
Intermarket Sec. 1,000 63.58
Total / Weighted Avg. Rate 2,800 63.76
MSMANIAR Fin. Dewan Cement 1,000 1.95
Total / Weighted Avg. Rate 1,000 1.95
Ismail Iqbal Sec. Engro Corporation 36,000 160.00
Time Sec. 10,620 160.99
Live Sec. 5,275 163.30
ACE Sec. 7,200 163.50
Darson Sec. 6,000 161.60
MSMANIAR Fin. 65,000 198.11
Axis Global 2,242 163.25
Aba Ali H. Sec. 5,000 164.97
Pearl Capital 1,500 163.42
M.R.A. Sec. 202,400 162.98
Total / Weighted Avg. Rate 341,237 169.32
Live Sec. Engro Polymer 20,426 10.37
Darson Sec. 1,500 10.25
Total / Weighted Avg. Rate 21,926 10.36
ZHV Sec. Fatima Fertilizer 24,890 16.65
Live Sec. 1,000 16.63
Invisor Sec. 500,000 16.00
Aziz Fidahusein 25,000 16.50
Total / Weighted Avg. Rate 550,890 16.05
Ismail Iqbal Sec. Fauji Bin Qasim 130,000 42.50
Live Sec. 5,892 42.85
MSMANIAR Fin. 70,000 42.00
Patel Sec. 36,100 42.95
Total / Weighted Avg. Rate 241,992 42.43
Live Sec. Fauji Cement 625,000 4.15
Total / Weighted Avg. Rate 625,000 4.15
ZHV Sec. Fauji Fertilizer 276 150.50
Live Sec. 1,830 152.33
ACE Sec. 400 151.00
Darson Sec. 12,500 152.30
MSMANIAR Fin. 20,000 140.25
Invest Cap.Inv.Bank 2,000,000 153.06
Patel Sec. 21,000 62.75
Pearl Capital 1,000 150.60
M.R.A. Sec. 1,000 150.65
Total / Weighted Avg. Rate 2,058,006 152.00
M. M. M. A. Khanani Ghani Gases 435,981 12.85
Total / Weighted Avg. Rate 435,981 12.85
ZHV Sec. Glaxo Smith Kline 1,676 75.70
Total / Weighted Avg. Rate 1,676 75.70
Time Sec. Habib ADM 2,500 12.26
Total / Weighted Avg. Rate 2,500 12.26
Darson Sec. Habib Bank 600 116.10
B&B Sec. 435 116.15
Total / Weighted Avg. Rate 1,035 116.12
Time Sec. Habib Metro Bank 2,969 19.00
Total / Weighted Avg. Rate 2,969 19.00
Live Sec. Hub Power 12,626 37.87
MSMANIAR Fin. 60,000 36.50
Patel Sec. 5,000 38.00
Total / Weighted Avg. Rate 77,626 36.82
ACE Sec. I. C. I. Pakistan 300 152.50
Total / Weighted Avg. Rate 300 152.50
Time Sec. IGI Insurance 1,000 69.00
Total / Weighted Avg. Rate 1,000 69.00
Darson Sec. Indus Motor 100 221.00
Total / Weighted Avg. Rate 100 221.00
Patel Sec. International Ind. 2,000 49.75
Total / Weighted Avg. Rate 2,000 49.75
Ismail Iqbal Sec. Ismail Ind. 19,229 78.83
Total / Weighted Avg. Rate 19,229 78.83
Ist Cap. Equities Ist.Cap. Sec. Corp. 246,000 4.11
Total / Weighted Avg. Rate 246,000 4.11
B&B Sec. J.O.V.& Co. 2,000 2.75
Total / Weighted Avg. Rate 2,000 2.75
Time Sec. JS Global Capital 1,000 19.24
Total / Weighted Avg. Rate 1,000 19.24
Time Sec. JS Investments 10,000 5.10
Total / Weighted Avg. Rate 10,000 5.10
Ghani Osman Sec. Jah. Siddiqui & Co. 100,000 7.50
ZHV Sec. 368 6.55
Live Sec. 24,055 6.58
Darson Sec. 75,000 6.60
Memon Sec. 7,000 6.50
Elixir Sec. 4,000,000 6.80
Pearl Capital 2,000 6.55
Total / Weighted Avg. Rate 4,208,423 6.81
BMA Capital KASB Bank 58,902 1.00
Total / Weighted Avg. Rate 58,902 1.00
Darson Sec. Kot Addu Power 50,000 42.60
Total / Weighted Avg. Rate 50,000 42.60
ZHV Sec. Lafarge Pak. Cement 100 2.65
Live Sec. 74,900 2.75
Total / Weighted Avg. Rate 75,000 2.75
Ismail Iqbal Sec. Lotte Pakistan 375,000 13.75
Time Sec. 20,000 14.00
Live Sec. 55,677 13.96
Arif Habib Ltd 18,000 13.94
ACE Sec. 6,200 14.00
Aziz Fidahusein 15,000 13.94
MSMANIAR Fin. 150,000 15.70
Azee Sec. 300,000 13.90
Axis Global 500,000 13.84
Topline Sec. 1,000 14.00
Pearl Sec. 40,000 14.00
M.R.A. Sec. 1,000,000 15.50
Total / Weighted Avg. Rate 2,480,877 14.62
Live Sec. Lucky Cement 15 70.48
IGI Finex 181,860 71.00
Patel Sec. 500 70.00
M.R.A. Sec. 1,000 69.75
Total / Weighted Avg. Rate 183,375 70.99
Live Sec. MCB Bank 7,098 200.45
ACE Sec. 1,300 200.00
Invest & Fin. Sec. 7,964 199.00
Pearl Capital 200 199.00
Total / Weighted Avg. Rate 16,562 199.70
Fairtrade Cap. Sec. Mari Gas 11,800 104.00
Patel Sec. 500 100.00
Total / Weighted Avg. Rate 12,300 103.84
Live Sec. Meezan Bank 2,415 17.35
Total / Weighted Avg. Rate 2,415 17.35
M. M. M. A. Khanani Millat Tractors 100 588.03
M.R.A. Sec. 500 603.52
Total / Weighted Avg. Rate 600 600.94
Pearl Sec. Mybank 1,500,000 2.67
Total / Weighted Avg. Rate 1,500,000 2.67
Live Sec. NIB Bank 210,377 1.53
Total / Weighted Avg. Rate 210,377 1.53
Time Sec. Nat. Refinery 2,000 354.00
ACE Sec. 2,700 352.00
Darson Sec. 1,400 354.00
M.R.A. Sec. 1,000 353.22
Total / Weighted Avg. Rate 7,100 353.13
Time Sec. National Bank 2,750 50.55
Live Sec. 18,600 50.49
ACE Sec. 900 50.50
MSMANIAR Fin. 35,000 53.00
Fairtrade Cap. Sec. 14,875 50.50
Patel Sec. 500 50.00
Pearl Capital 1,000 50.25
Total / Weighted Avg. Rate 73,625 51.68
ACE Sec. National Foods 100 75.00
Total / Weighted Avg. Rate 100 75.00
Live Sec. NetSol Technologies 10,500 20.44
Azee Sec. 25,000 20.30
Total / Weighted Avg. Rate 35,500 20.34
Ismail Iqbal Sec. Nishat Chunian Power 1,564,000 13.50
Time Sec. 500 13.57
Arif Habib Ltd 14,450 13.60
Darson Sec. 5,000 13.60
Total / Weighted Avg. Rate 1,583,950 13.50
Live Sec. Nishat Mills 500 50.60
Fortune Sec. 4,500 50.00
ACE Sec. 6,000 50.50
M.R.A. Sec. 280,000 50.00
Total / Weighted Avg. Rate 291,000 50.01
Arif Habib Ltd Nishat Power 2,000 15.43
Total / Weighted Avg. Rate 2,000 15.43
Live Sec. Nishat (Chunain) 1,000 23.19
Fairtrade Cap. Sec. 19,500 23.10
Total / Weighted Avg. Rate 20,500 23.10
Time Sec. Oil & Gas Development 5,000 148.84
ZHV Sec. 600 153.00
MSMANIAR Fin. 30,000 155.00
Patel Sec. 2 152.00
Rafi Sec. 300 148.55
Total / Weighted Avg. Rate 35,902 154.05
Ismail Iqbal Sec. P. S. O. 10,400 268.00
Ghani Osman Sec. 5,000 280.00
Fortune Sec. 2,500 272.00
Darson Sec. 1,000 267.90
MSMANIAR Fin. 4,000 278.00
Azee Sec. 10,000 270.00
Patel Sec. 1,000 270.00
Total / Weighted Avg. Rate 33,900 271.89
Sakarwala Capital P.I.A.C. (A) 5,500 2.22
Total / Weighted Avg. Rate 5,500 2.22
ZHV Sec. P.T.C.L.A 510 14.00
Live Sec. 1,400 14.39
MSMANIAR Fin. 50,000 15.70
Patel Sec. 9,000 14.35
Total / Weighted Avg. Rate 60,910 15.46
Live Sec. Pace (Pakistan) 380,972 2.24
Ist Cap. Equities 678,000 3.50
Darson Sec. 10,050 2.20
Total / Weighted Avg. Rate 1,069,022 3.04
Time Sec. Packages 1,902 111.99
Total / Weighted Avg. Rate 1,902 111.99
Live Sec. Pak Oilfields 1,200 360.68
ACE Sec. 100 359.70
Darson Sec. 5,000 359.65
Patel Sec. 1,000 360.00
M.R.A. Sec. 271,000 369.13
Total / Weighted Avg. Rate 278,300 368.89
ZHV Sec. Pak Refinery 30 80.00
Total / Weighted Avg. Rate 30 80.00
Invest Cap.Inv.Bank Pak Synthetic 2,300,000 19.66
Total / Weighted Avg. Rate 2,300,000 19.66
Ismail Iqbal Sec. Pakistan Petroleum 55,000 207.25
Time Sec. 1,000 210.00
ZHV Sec. 5,426 207.24
Live Sec. 3,000 207.50
ACE Sec. 40,315 207.50
Darson Sec. 3,500 206.40
Patel Sec. 1,500 207.00
Oriental Sec. 1,000 208.50
Rafi Sec. 15,300 205.53
Aba Ali H. Sec. 5,000 207.97
M.R.A. Sec. 1,000 206.55
Total / Weighted Avg. Rate 132,041 207.16
ZHV Sec. Pakistan Reinsurance 200 16.00
Live Sec. 2,327 16.19
ACE Sec. 2,500 16.10
Total / Weighted Avg. Rate 5,027 16.14
B&B Sec. Pervez Ahmed Sec. 2,000 1.50
Total / Weighted Avg. Rate 2,000 1.50
M.R.A. Sec. Pioneer Cement 1,000 5.50
Total / Weighted Avg. Rate 1,000 5.50
Time Sec. Sally Tex. 3,165 7.45
Total / Weighted Avg. Rate 3,165 7.45
Live Sec. Sanofi-Aventis 4,100 150.78
Total / Weighted Avg. Rate 4,100 150.78
Patel Sec. Searle Pak. 2,000 55.00
Total / Weighted Avg. Rate 2,000 55.00
JS Global Cap. Service Ind. 1,000 182.00
Total / Weighted Avg. Rate 1,000 182.00
Ist Cap. Equities Shaheen Ins. 73,509 10.00
Total / Weighted Avg. Rate 73,509 10.00
Live Sec. Shell Pak. 3,000 228.10
Total / Weighted Avg. Rate 3,000 228.10
Patel Sec. Sui Northern 5,000 20.00
Total / Weighted Avg. Rate 5,000 20.00
M.R.A. Sec. Summit Bank 2,368 3.74
Total / Weighted Avg. Rate 2,368 3.74
Live Sec. TRG Pakistan 85,829 2.60
Total / Weighted Avg. Rate 85,829 2.60
D.J.M. Sec. Tariq Glass 2,500 11.75
Total / Weighted Avg. Rate 2,500 11.75
Live Sec. Thal Limited 700 103.49
Total / Weighted Avg. Rate 700 103.49
ZHV Sec. United Bank 87 62.00
IGI Finex 624,780 48.67
ACE Sec. 2,000 62.25
Darson Sec. 1,000 62.20
Total / Weighted Avg. Rate 627,867 48.73
Arif Habib Ltd Worldcall Telecom 44,700 2.05
Ist Cap. Equities 150,000 2.41
Total / Weighted Avg. Rate 194,700 2.33
Time Sec. ZIL Limited 100 59.19
Patel Sec. 1,500 60.00
Total / Weighted Avg. Rate 1,600 59.95
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Total Turnover 479,128,376
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