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Print edition: 2011-08-03
Cross Transactions between Client to Client & Financial Institutions
The following were the cross transactions between client to client & financial institutions here on Tuesday (August 02, 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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Hum Sec Adamjee Insurance 2,000 58.15
Live Sec 100 58.25
Darson Sec 4,000 57.65
Topline Sec 70,000 57.15
Total/Weighted Avg Rate 76,100 57.20
Hum Sec Arif Habib Corp 13,000 26.08
Time Sec 10,000 26.50
ZHV Sec 1,800 27.15
Live Sec 9,218 27.50
Arif Habib Ltd 2,061,856 24.78
M.R.A Sec 2,000 27.20
Total/Weighted Avg Rate 2,097,874 24.81
Hum Sec Arif Habib Ltd 2,500 17.49
Intermarket Sec 1,000 18.00
Total/Weighted Avg Rate 3,500 17.64
Hum Sec Askari Bank 23,100 11.00
Total/Weighted Avg Rate 23,100 11.00
Memon Sec Atlas Battery 15 238.00
A Husain Rajabali 2,000 232.00
Total/Weighted Avg Rate 2,015 232.04
Time Sec Atlas Honda 14,225 124.50
Total/Weighted Avg Rate 14,225 124.50
Live Sec Attock Petroleum 1,150 367.00
Total/Weighted Avg Rate 1,150 367.00
Hum Sec Attock Refinery 3,000 124.93
D.J.M Sec 200 127.65
Ismail Iqbal Sec 1,000 126.95
Time Sec 1,500 125.00
ZHV Sec 4,500 126.95
Live Sec 1,100 126.53
ACE Sec 5,200 127.00
Darson Sec 21,000 126.92
Patel Sec 4,605 127.00
B&B Sec 100 126.55
Akhai Sec 500 127.10
Total/Weighted Avg Rate 42,705 126.73
Live Sec Azgard Nine 6,000 6.22
Darson Sec 181,536 6.20
Pearl Sec 15,000 6.05
Total/Weighted Avg Rate 202,536 6.19
Live Sec B.O.Punjab 10,000 6.48
Pearl Sec 300,000 6.29
Total/Weighted Avg Rate 310,000 6.30
ZHV Sec Bank AL-Habib 12,000 28.85
A Husain Rajabali 1,000 29.00
Total/Weighted Avg Rate 13,000 28.86
Alfa Adhi Sec Bank Al-Falah 10 11.00
Live Sec 1,000 10.30
Darson Sec 202,000 10.20
Akhai Sec 1,500 10.30
Total/Weighted Avg Rate 204,510 10.20
Alfa Adhi Sec BankIslami Pakistan 10 4.00
Total/Weighted Avg Rate 10 4.00
Surmawala Sec Blessed Tex 10 95.00
Total/Weighted Avg Rate 10 95.00
Axis Global Burshane LPG 2,000 24.20
Total/Weighted Avg Rate 2,000 24.20
Hum Sec D.G.Cement 3,000 22.68
Live Sec 1,500 22.94
ACE Sec 4,000 23.00
Darson Sec 52,411 22.60
Axis Global 92,000 22.80
Pearl Sec 4,000 21.90
Pearl Capital 4,500 22.86
Total/Weighted Avg Rate 161,411 22.72
Memon Sec Dadabhoy Cement 1 2.20
Total/Weighted Avg Rate 1 2.20
Alfa Adhi Sec Dawood Cap Mngt 10 1.50
Total/Weighted Avg Rate 10 1.50
Hum Sec Dawood Her 26,990 54.98
Total/Weighted Avg Rate 26,990 54.98
Hum Sec Engro Corporation 11,563 142.62
Ismail Iqbal Sec 2,000 160.00
Time Sec 20,300 146.60
Live Sec 7,326 143.74
ACE Sec 2,300 142.00
Darson Sec 7,850 142.01
Growth Sec 1,500 145.00
Foundation Sec 35,000 143.50
Aba Ali H Sec 5,000 144.22
Topline Sec 30,000 143.00
Akhai Sec 900 141.90
A Husain Rajabali 2,000 145.00
Total/Weighted Avg Rate 125,739 144.01
Hum Sec Engro Polymer 65,000 9.51
Total/Weighted Avg Rate 65,000 9.51
Hum Sec Fatima Fertilizer 10,000 16.35
Time Sec 5,000 16.50
Darson Sec 20,000 16.20
Total/Weighted Avg Rate 35,000 16.29
Time Sec Fauji Bin Qasim 25,000 47.00
ZHV Sec 5,000 47.00
Live Sec 17,474 46.85
ACE Sec 1,500 47.10
MSMANIAR Fin 20,000 47.00
Fairtrade Cap Sec 5,000 46.75
Patel Sec 7,000 46.90
Rafi Sec 100,000 46.00
Aba Ali H Sec 8,600 46.92
Pearl Capital 700 46.92
Akhai Sec 6,600 47.10
Total/Weighted Avg Rate 196,874 46.47
Hum Sec Fauji Fertilizer 1,000 157.90
D.J.M Sec 100,000 159.94
Time Sec 1,000 160.00
Live Sec 3,901 162.13
ACE Sec 100 162.25
Darson Sec 1,000 159.85
MSMANIAR Fin 10,000 162.00
Growth Sec 21,500 159.98
Rafi Sec 29,900 159.00
Pearl Capital 200 162.13
Total/Weighted Avg Rate 168,601 159.94
Darson Sec Faysal Bank 6,000 9.95
Total/Weighted Avg Rate 6,000 9.95
ZHV Sec Habib Bank 2,000 121.25
Akhai Sec 500 121.35
Total/Weighted Avg Rate 2,500 121.27
Ist Cap Equities Hub Power 200 39.50
Akhai Sec 500 39.80
Total/Weighted Avg Rate 700 39.71
Darson Sec Huffaz Pipe 4,000 12.00
Total/Weighted Avg Rate 4,000 12.00
Live Sec I C I Pakistan 2,000 154.79
Ample Sec 1,000 154.51
Total/Weighted Avg Rate 3,000 154.70
Hum Sec Jah Siddiqui & Co 256,885 6.90
Live Sec 25,000 6.98
Darson Sec 81,000 6.85
Pearl Sec 200,000 6.79
Pearl Capital 11,500 6.76
Akhai Sec 75,000 6.80
Total/Weighted Avg Rate 649,385 6.85
Multiline Sec Japan Power 10,000 1.16
Total/Weighted Avg Rate 10,000 1.16
A Husain Rajabali KASB Securities 200 3.50
Total/Weighted Avg Rate 200 3.50
Multiline Sec Kohinoor Ind 12,520 1.24
Total/Weighted Avg Rate 12,520 1.24
Alfa Adhi Sec Kohinoor Sug 10 3.00
Total/Weighted Avg Rate 10 3.00
Akhai Sec Kot Addu Power 3,000 43.10
Total/Weighted Avg Rate 3,000 43.10
Live Sec Lafarge Pak Cement 1,000 2.40
Total/Weighted Avg Rate 1,000 2.40
Hum Sec Lotte Pakistan 17,000 12.10
Time Sec 30,000 14.00
ZHV Sec 9,700 12.35
Live Sec 12,312 12.30
ACE Sec 14,801 12.40
B&B Sec 3,300 12.28
Akhai Sec 5,000 12.45
Total/Weighted Avg Rate 92,113 12.85
Live Sec Lucky Cement 1,290 74.00
Abbasi Sec 500 74.50
Pearl Sec 2,200 71.85
Total/Weighted Avg Rate 3,990 72.88
Hum Sec MCB Bank 254 189.00
Time Sec 2,000 187.00
Live Sec 200 187.50
ACE Sec 851 185.50
Darson Sec 2,100 186.45
Fairtrade Cap Sec 2,000 185.10
A Husain Rajabali 1,655 185.25
Total/Weighted Avg Rate 9,060 186.06
Pearl Capital Maple Leaf Cement 2,000 2.05
Total/Weighted Avg Rate 2,000 2.05
ACE Sec Mari Gas 500 102.00
Total/Weighted Avg Rate 500 102.00
M.R.A Sec Millat Tractors 550 585.30
Total/Weighted Avg Rate 550 585.30
Pearl Capital Murree Brewery 35 109.45
Total/Weighted Avg Rate 35 109.45
Live Sec NIB Bank 4,000 1.44
Pearl Capital 130,000 1.43
Total/Weighted Avg Rate 134,000 1.43
Hum Sec Nat Refinery 925 363.50
Live Sec 500 369.18
Darson Sec 1,000 368.00
Intermarket Sec 1,000 363.21
M.R.A Sec 2,300 367.70
Total/Weighted Avg Rate 5,725 366.42
Hum Sec National Bank 17,500 53.97
ZHV Sec 400 53.55
Live Sec 1,000 54.07
ACE Sec 9,700 53.70
Darson Sec 5,375 53.80
Axis Global 51,000 53.60
Pearl Sec 2,500 53.50
Pearl Capital 700 53.64
Akhai Sec 1,700 53.65
M.R.A Sec 100 53.65
Total/Weighted Avg Rate 89,975 53.70
Live Sec NetSol Technologies 3,100 20.70
Total/Weighted Avg Rate 3,100 20.70
Ismail Iqbal Sec Nishat Chunian Power 14,400 15.80
Total/Weighted Avg Rate 14,400 15.80
ACE Sec Nishat Mills 3,000 46.50
Darson Sec 1,000 47.40
Foundation Sec 70,000 49.00
Total/Weighted Avg Rate 74,000 48.88
Foundation Sec Nishat Power 480,000 15.60
Total/Weighted Avg Rate 480,000 15.60
Elixir Sec Nishat (Chunain) 10,000,000 20.00
KASB Sec 5,964,185 20.00
Total/Weighted Avg Rate 15,964,185 20.00
Fairtrade Cap Sec Oil & Gas Development 3,000 155.25
Pearl Capital 400 155.50
Total/Weighted Avg Rate 3,400 155.28
Topline Sec P S O 5,000 250.00
Total/Weighted Avg Rate 5,000 250.00
Hum Sec P.T.C.L.A 40,000 12.77
Live Sec 50,329 12.50
Total/Weighted Avg Rate 90,329 12.62
Darson Sec Pace (Pakistan) 43,231 1.91
Total/Weighted Avg Rate 43,231 1.91
Live Sec Pak Int Cont 300 76.99
Total/Weighted Avg Rate 300 76.99
Hum Sec Pak Oilfields 500 360.49
Time Sec 1,500 360.00
Live Sec 2,000 364.25
ACE Sec 1,000 363.25
Darson Sec 35,500 362.26
Patel Sec 100 360.00
Pearl Capital 500 353.00
Total/Weighted Avg Rate 41,100 362.16
Hum Sec Pakistan Petroleum 818 210.99
Live Sec 1,002 211.90
Darson Sec 10,000 211.60
Aba Ali H Sec 2,500 210.00
Topline Sec 859 210.46
Total/Weighted Avg Rate 15,179 211.26
ACE Sec Pakistan Reinsurance 2,781 15.60
Pearl Capital 4,000 15.50
Total/Weighted Avg Rate 6,781 15.54
Multiline Sec Pervez Ahmed Sec 10,000 1.42
Total/Weighted Avg Rate 10,000 1.42
Darson Sec Prud Mod 1st 9,990 0.95
Total/Weighted Avg Rate 9,990 0.95
Cassim Inv Sana Ind 18,702 41.00
Total/Weighted Avg Rate 18,702 41.00
Alfa Adhi Sec Shaffi Chemical 99 2.35
Total/Weighted Avg Rate 99 2.35
ACE Sec Shell Pak 412 219.50
Total/Weighted Avg Rate 412 219.50
Time Sec Soneri Bank 10,000 5.00
Total/Weighted Avg Rate 10,000 5.00
Darson Sec Southern Elect 5,000 1.30
Total/Weighted Avg Rate 5,000 1.30
Mayari Sec Sui Northern 500 19.75
Total/Weighted Avg Rate 500 19.75
Hum Sec Sui South Gas 11,550 20.00
Total/Weighted Avg Rate 11,550 20.00
Live Sec TRG Pakistan 2,000 2.30
Total/Weighted Avg Rate 2,000 2.30
Multiline Sec Tri-Star Power 10 0.90
Total/Weighted Avg Rate 10 0.90
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Total Turnover 21,611,892
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