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Print edition: 2011-06-17
Cross Transactions between Client to Client & Financial Institutions
The following were the cross transactions between client to client & financial institutions here on Thursday (June 16, 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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Pearl Capital Adamjee Insurance 1,000 67.29
Total/Weighted Avg Rate 1,000 67.29
Darson Sec Allied Bank 3,100 65.20
Total/Weighted Avg Rate 3,100 65.20
ZHV Sec Arif Habib Corp 1,250 24.55
Live Sec 16,300 25.05
Darson Sec 44,400 25.10
Adam Sec 10,000 23.67
B&B Sec 7,500 24.90
Total/Weighted Avg Rate 79,450 24.88
Live Sec Askari Bank 1,001 12.10
Total/Weighted Avg Rate 1,001 12.10
ACE Sec Atlas Honda 165,921 125.00
Total/Weighted Avg Rate 165,921 125.00
Live Sec Attock Cement 1,203 54.25
Total/Weighted Avg Rate 1,203 54.25
Time Sec Attock Refinery 500 125.00
Live Sec 2,500 129.26
ACE Sec 2,850 128.70
Total/Weighted Avg Rate 5,850 128.62
ACE Sec Azgard Nine 3,000 6.75
Darson Sec 200,000 6.50
Total/Weighted Avg Rate 203,000 6.50
Live Sec B.O.Punjab 111,200 7.12
Arif Habib Ltd 5,000 6.80
ACE Sec 10,000 7.25
Darson Sec 29,845 7.05
SNM Sec 40 8.10
Patel Sec 94 7.00
B&B Sec 5,000 7.15
Total/Weighted Avg Rate 161,179 7.11
Darson Sec BYCO Petroleum 100 9.50
Pearl Capital 5,000 9.47
M.R.A Sec 1,000 9.40
Total/Weighted Avg Rate 6,100 9.46
Sherman Sec Bank Al-Falah 27,000 10.00
Live Sec 3,150 10.19
Darson Sec 2,000 10.10
Aba Ali H Sec 20,000 10.15
Total/Weighted Avg Rate 52,150 10.07
Live Sec D.G.Cement 9,000 23.60
ACE Sec 2,500 23.50
Darson Sec 4,500 23.55
Total/Weighted Avg Rate 16,000 23.57
Akhai Sec Dawood Her 3,500 62.20
Total/Weighted Avg Rate 3,500 62.20
MSMANIAR Fin Dewan Cement 500 2.00
Total/Weighted Avg Rate 500 2.00
Burj Cap Pakistan Dewan Farooqe Motors 60,000 3.20
M.R.A Sec 1,000 3.00
Total/Weighted Avg Rate 61,000 3.20
ZHV Sec Dewan Salman 2,000 3.00
Burj Cap Pakistan 140,000 3.16
Adam Sec 6,000 2.95
Pearl Capital 3,300 2.99
Total/Weighted Avg Rate 151,300 3.15
MSMANIAR Fin Dost Steels 1,000 2.20
Total/Weighted Avg Rate 1,000 2.20
Time Sec EFU Life Assur 100 70.00
Total/Weighted Avg Rate 100 70.00
Alfa Adhi Sec Engro Corporation 2,500 188.00
Time Sec 1,000 185.00
Live Sec 8,700 184.43
ACE Sec 4,900 184.00
Darson Sec 4,485 185.17
Aba Ali H Sec 5,000 185.98
Pearl Capital 15,000 183.75
Akhai Sec 6,000 184.10
Total/Weighted Avg Rate 47,585 184.56
Live Sec Engro Polymer 500 11.20
Total/Weighted Avg Rate 500 11.20
Time Sec Fatima Fertiliser 15,000 13.00
Live Sec 500 14.69
Multiline Sec 300 14.50
Darson Sec 1,000 14.60
Topline Sec 200 14.40
Total/Weighted Avg Rate 17,000 13.19
ZHV Sec Fauji Bin Qasim 500 42.21
Live Sec 15,976 42.40
ACE Sec 230,127 42.50
Fairtrade Cap Sec 20,000 42.40
Axis Global 50,948 42.20
Adam Sec 500 42.21
Pearl Sec 27,000 41.10
Akhai Sec 87,000 42.30
Total/Weighted Avg Rate 432,051 42.33
ZHV Sec Fauji Fertiliser 1,000 144.00
Live Sec 6,000 144.74
Patel Sec 2,500 145.00
Total/Weighted Avg Rate 9,500 144.73
B&B Sec Flying Cement 5,000 1.50
Total/Weighted Avg Rate 5,000 1.50
Axis Global Ghandhara Ind 55,902 9.85
Total/Weighted Avg Rate 55,902 9.85
Patel Sec Ghandhara Nissan 471 4.00
Total/Weighted Avg Rate 471 4.00
MSMANIAR Fin Ghani Gases 400 12.95
Total/Weighted Avg Rate 400 12.95
Time Sec Habib Bank 304 125.00
Darson Sec 929 119.80
Total/Weighted Avg Rate 1,233 121.08
Darson Sec Habib Metro Bank 6,000 19.00
Total/Weighted Avg Rate 6,000 19.00
Patel Sec Hub Power 20,000 38.00
Total/Weighted Avg Rate 20,000 38.00
Axis Global IGI Investment Bank 35,750 1.80
Total/Weighted Avg Rate 35,750 1.80
Patel Sec J.O.V.& Co 71 3.22
Total/Weighted Avg Rate 71 3.22
Live Sec Jah Siddiqui & Co 1,500 7.86
ACE Sec 103,250 7.75
Patel Sec 362 8.00
Total/Weighted Avg Rate 105,112 7.75
MSMANIAR Fin Japan Power 500 1.42
Total/Weighted Avg Rate 500 1.42
Patel Sec Kot Addu Power 11,000 43.17
Total/Weighted Avg Rate 11,000 43.17
Live Sec Lafarge Pak Cement 64,500 3.02
Axis Global 153,325 3.00
Total/Weighted Avg Rate 217,825 3.01
ZHV Sec Lotte Pakistan 1,000 14.80
Patel Sec 25,000 15.00
B&B Sec 1,000 14.80
Total/Weighted Avg Rate 27,000 14.99
Live Sec MCB Bank 800 204.55
ACE Sec 200 204.00
Darson Sec 200 204.20
Total/Weighted Avg Rate 1,200 204.40
ZHV Sec NIB Bank 3,000 1.80
Live Sec 11,500 1.80
ACE Sec 40,000 1.75
Total/Weighted Avg Rate 54,500 1.76
Live Sec Nat Refinery 613 367.35
Total/Weighted Avg Rate 613 367.35
ZHV Sec National Bank 1,010 51.91
Live Sec 2,000 52.32
ACE Sec 1,000 52.00
Darson Sec 2,375 52.10
Invest & Fin Sec 300,000 52.75
B&B Sec 1,000 52.25
Total/Weighted Avg Rate 307,385 52.74
Live Sec NetSol Technologies 3,499 22.10
Adam Sec 10,000 22.15
Total/Weighted Avg Rate 13,499 22.14
Global Sec New Jubilee Ins 20,000 63.69
Total/Weighted Avg Rate 20,000 63.69
Live Sec Nishat Mills 12,300 56.15
ACE Sec 2,500 56.10
Rafi Sec 1,000 56.25
Total/Weighted Avg Rate 15,800 56.14
ZHV Sec Nishat Power 1,000 16.25
M.R.A Sec 109 16.25
Total/Weighted Avg Rate 1,109 16.25
ACE Sec Oil & Gas Development 19,700 155.50
Darson Sec 100 155.20
MSMANIAR Fin 30,000 155.00
Azee Sec 28,000 155.00
Patel Sec 2,300 155.00
JS Global Cap 600 155.00
Akhai Sec 4,000 155.60
Total/Weighted Avg Rate 84,700 155.14
Live Sec P.T.C.L.A 25,200 15.46
Total/Weighted Avg Rate 25,200 15.46
Invest & Fin Sec PICIC Inves Fund 11,746,672 5.87
Total/Weighted Avg Rate 11,746,672 5.87
Live Sec Pak Oilfields 2,200 357.85
Darson Sec 5,000 354.70
Fairtrade Cap Sec 150 357.70
B&B Sec 500 357.80
Pearl Sec 1,000 352.00
Total/Weighted Avg Rate 8,850 355.40
Akhai Sec Pak Refinery 1,500 85.10
Total/Weighted Avg Rate 1,500 85.10
ACE Sec Pakistan Petroleum 3,500 212.00
B&B Sec 3,000 212.30
Aba Ali H Sec 5,000 211.98
Total/Weighted Avg Rate 11,500 212.07
Live Sec Pakistan Reinsurance 3,100 17.21
M.R.A Sec 100 17.28
Total/Weighted Avg Rate 3,200 17.21
Darson Sec Pioneer Cement 1,278 5.70
Total/Weighted Avg Rate 1,278 5.70
Intermarket Sec SILKBANK 400,000 3.00
Axis Global 941,165 2.80
B&B Sec 5,000 2.82
Pearl Sec 1,000,000 2.80
Total/Weighted Avg Rate 2,346,165 2.83
Rafi Sec Sec.Paper 50 41.00
Total/Weighted Avg Rate 50 41.00
MSMANIAR Fin Shahpur Textile 19,500 0.28
Total/Weighted Avg Rate 19,500 0.28
MSMANIAR Fin Sitara Peroxide 350 17.55
JS Global Cap 12,000 18.60
Total/Weighted Avg Rate 12,350 18.57
Adam Sec Soneri Bank (R) 400 0.37
Total/Weighted Avg Rate 400 0.37
Live Sec Sui Northern 27,491 22.80
Darson Sec 300 22.75
Total/Weighted Avg Rate 27,791 22.80
Live Sec Sui South Gas 7,899 22.84
ACE Sec 1,000 22.50
Total/Weighted Avg Rate 8,899 22.80
D.J.M Sec Summit Bank 675,000 4.50
Axis Global 343,506 4.30
Total/Weighted Avg Rate 1,018,506 4.43
Live Sec TRG Pakistan 148,073 2.77
Creative Cap Sec 500 2.80
Total/Weighted Avg Rate 148,573 2.77
MSMANIAR Fin Telecard 267 1.74
Total/Weighted Avg Rate 267 1.74
Pearl Capital The Bank Of Khyber 761 5.00
Total/Weighted Avg Rate 761 5.00
Bawa Sec Trust Mod 5,000 1.60
Total/Weighted Avg Rate 5,000 1.60
ZHV Sec Wateen Telecom 1,000 2.48
Axis Global 120,000 2.50
Total/Weighted Avg Rate 121,000 2.50
Axis Global Worldcall Telecom 379,822 2.18
Total/Weighted Avg Rate 379,822 2.18
Creative Cap Sec Wyeth Pakistan 5 872.00
Total/Weighted Avg Rate 5 872.00
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Total Turnover 18,292,349
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