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Print edition: 2011-07-08
Cross Transactions between Client to Client & Financial Institutions
The following were the cross transactions between client to client & financial institutions here on Thursday (July 07, 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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Aba Ali H Sec Adamjee Insurance 557 64.80
Total/Weighted Avg Rate 557 64.80
Time Sec Arif Habib Corp 5,000 25.50
Live Sec 12,000 25.74
Darson Sec 12,600 25.60
Aba Ali H Sec 20,000 25.96
Total/Weighted Avg Rate 49,600 25.77
Live Sec Arif Habib Limited 1,000 19.13
Total/Weighted Avg Rate 1,000 19.13
Live Sec Askari Bank 5,000 11.25
Total/Weighted Avg Rate 5,000 11.24
Hum Sec Attock Refinery 5 127.90
Live Sec 14,326 128.71
Darson Sec 5,800 127.30
Patel Sec 2,500 130.00
Pearl Sec 200 124.70
Total/Weighted Avg Rate 22,831 128.46
Time Sec B.O.Punjab 15,000 6.11
Live Sec 250,000 6.89
Darson Sec 765,124 6.80
Invest Cap.market 2,998 6.84
Fairtrade Cap Sec 50,000 6.79
Patel Sec 500 6.80
Total/Weighted Avg Rate 1,083,622 6.81
Ghani Osman Sec BYCO Petroleum 100 9.00
Darson Sec 7,000 9.50
Total/Weighted Avg Rate 7,100 9.49
Live Sec Bank Al-Falah 1,100 10.00
Darson Sec 6,900 10.00
Aba Ali H Sec 20,000 10.00
Pearl Sec 80,000 9.45
Pearl Capital 7,000 10.00
Total/Weighted Avg Rate 115,000 9.62
Time Sec Clariant Pak 2,000 160.00
Total/Weighted Avg Rate 2,000 160.00
Summit Capital D.G.Cement 71,765 23.76
Live Sec 2,510 23.70
Darson Sec 1,270 23.70
Axis Global 892 23.86
Rafi Sec 20,000 23.70
Aba Ali H Sec 692,500 19.00
Total/Weighted Avg Rate 788,937 19.58
Time Sec Dawood Hercules 1,000 65.00
Darson Sec 500 61.90
Total/Weighted Avg Rate 1,500 63.97
MSMANIAR Fin Descon Chemicals 1,000 2.30
Total/Weighted Avg Rate 1,000 2.30
Aba Ali H Sec Descon Oxychem 465 6.70
Total/Weighted Avg Rate 465 6.70
MSMANIAR Fin Dewan Cement 1,500 1.60
Total/Weighted Avg Rate 1,500 1.60
M.R.A Sec Dewan Sugar 2 2.00
Total/Weighted Avg Rate 2 2.00
MSMANIAR Fin Dost Steels 500 2.50
Total/Weighted Avg Rate 500 2.50
Time Sec Engro Corporation 11,000 160.92
Live Sec 12,610 160.41
ACE Sec 3,540 162.00
Darson Sec 3,000 160.20
Patel Sec 1,950 160.10
Rafi Sec 6,150 160.00
Pearl Capital 63,500 162.37
Total/Weighted Avg Rate 101,750 161.70
Pearl Capital Fatima Fertilizer 100 16.05
M.R.A Sec 4,500 16.00
Total/Weighted Avg Rate 4,600 16.00
Live Sec Fauji Bin Qasim 10,500 43.16
ACE Sec 6,500 43.25
Patel Sec 5,000 43.00
JS Global Cap 1,200 43.15
Rafi Sec 500 42.00
Aba Ali H Sec 5,000 43.10
Total/Weighted Avg Rate 28,700 43.12
ACE Sec Fauji Fertilizer 800 156.00
Darson Sec 50 156.00
Patel Sec 1,500 145.00
Creative Cap Sec 4,800 152.14
Topline Sec 700 153.84
M.R.A Sec 100 152.75
Total/Weighted Avg Rate 7,950 151.36
TS Sec Golden Arrow 2,875 3.37
Total/Weighted Avg Rate 2,875 3.36
Axis Global Habib Bank 44 118.50
B&B Sec 159 118.30
Total/Weighted Avg Rate 203 118.34
Ample Sec Habib Ins 20 11.35
Total/Weighted Avg Rate 20 11.35
ZHV Sec Hub Power 1,000 39.00
Live Sec 14,285 38.94
Patel Sec 5,000 37.50
B&B Sec 1,000 38.90
Total/Weighted Avg Rate 21,285 38.60
Burj Cap Pakistan I C I Pakistan 60,000 154.56
ACE Sec 500 158.00
Total/Weighted Avg Rate 60,500 154.59
B&B Sec J.O.V.& Co 7 2.70
Total/Weighted Avg Rate 7 2.70
Pearl Capital JS Investments 1,500 5.20
Total/Weighted Avg Rate 1,500 5.20
Live Sec Jah Siddiqui & Co 166,501 7.08
B&B Sec 10,000 7.00
Total/Weighted Avg Rate 176,501 7.08
Sakarwala Capital Kot Addu Power 2,500 43.15
Total/Weighted Avg Rate 2,500 43.15
Time Sec Lotte Pakistan 28,000 13.11
Live Sec 59,250 13.23
ACE Sec 44,000 13.50
Darson Sec 1,000 12.90
Aba Ali H Sec 250,000 13.50
Pearl Sec 215,000 13.00
Total/Weighted Avg Rate 597,250 13.27
Live Sec Lucky Cement 100 72.90
Total/Weighted Avg Rate 100 72.90
Time Sec MCB Bank 1,000 205.00
Live Sec 2,000 205.72
Total/Weighted Avg Rate 3,000 205.48
Sherman Sec Mari Gas 1 106.00
Total/Weighted Avg Rate 1 106.00
Sherman Sec Meezan Bank 1,000 17.40
Total/Weighted Avg Rate 1,000 17.40
Sakarwala Capital Mehran Sugar 1,879 55.00
Total/Weighted Avg Rate 1,879 55.00
B&B Sec Millat Tractors 25 601.25
Total/Weighted Avg Rate 25 601.25
FDM Capital Mirpurkhas Sugar 7,340 58.50
Total/Weighted Avg Rate 7,340 58.50
Pearl Capital NIB Bank 6,000 1.53
Total/Weighted Avg Rate 6,000 1.53
B&B Sec Nimir Ind Chemical 5,000 3.14
Total/Weighted Avg Rate 5,000 3.14
Time Sec Nat Refinery 4,000 363.33
Live Sec 1,900 372.36
Darson Sec 1,948 370.00
M.R.A Sec 2,000 370.00
Total/Weighted Avg Rate 9,848 367.75
Time Sec National Bank 52,500 50.00
Live Sec 37,145 54.73
IGI Finex 2,083 53.00
Darson Sec 15,000 54.00
B&B Sec 4,150 54.45
Total/Weighted Avg Rate 110,878 52.35
Axis Global Nestle Pakistan 1 4,842.89
Total/Weighted Avg Rate 1 4,842.89
Live Sec NetSol Technologies 1,500 21.87
Total/Weighted Avg Rate 1,500 21.87
Time Sec Nishat Mills 10,000 50.00
Live Sec 2,000 52.84
Creative Cap Sec 3,000 52.81
B&B Sec 500 53.00
Total/Weighted Avg Rate 15,500 51.01
Cassim Inv Noon Sugar 11,876 15.00
Total/Weighted Avg Rate 11,876 15.00
Darson Sec Oil & Gas Development 5,500 154.80
Patel Sec 1,500 150.00
Creative Cap Sec 6,000 154.03
Rafi Sec 2,500 154.50
Pearl Capital 175 155.00
Total/Weighted Avg Rate 15,675 154.00
Live Sec P S O 750 271.25
Creative Cap Sec 1,000 269.80
Pearl Capital 19,000 271.00
Total/Weighted Avg Rate 20,750 270.95
Live Sec P.T.C.L.A 2,000 14.33
Total/Weighted Avg Rate 2,000 14.32
Live Sec Pace (Pakistan) 3,000 2.25
Total/Weighted Avg Rate 3,000 2.25
Sherman Sec Pak Oilfields 15,000 374.00
Live Sec 3,000 373.93
Darson Sec 1,000 372.70
Creative Cap Sec 1,400 362.96
M.R.A Sec 226 372.31
Total/Weighted Avg Rate 20,626 373.16
Dalal Sec Pak Synthetic 418,526 18.00
Total/Weighted Avg Rate 418,526 18.00
Live Sec Pakistan Petroleum 1,001 211.64
Darson Sec 7,599 210.70
GMI Capital Sec 500 210.51
Pearl Capital 100 211.30
Total/Weighted Avg Rate 9,200 210.83
Live Sec Pakistan Reinsurance 2,690 16.02
Total/Weighted Avg Rate 2,690 16.02
Foundation Sec Pervez Ahmed Sec 6,325 1.47
Total/Weighted Avg Rate 6,325 1.47
Fairtrade Cap Sec Sitara Peroxide 1,858 17.02
Total/Weighted Avg Rate 1,858 17.02
Live Sec Sui Northern 500 19.95
Total/Weighted Avg Rate 500 19.95
Axis Global Sui South Gas 15,000 20.00
Total/Weighted Avg Rate 15,000 20.00
Hum Sec TRG Pakistan 25,000 2.60
B&B Sec 1,000 2.65
Total/Weighted Avg Rate 26,000 2.60
Pearl Sec Telecard 1,500 1.50
Total/Weighted Avg Rate 1,500 1.50
Pearl Capital United Bank 432 62.30
Total/Weighted Avg Rate 432 62.30
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Total Turnover 3,804,285
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