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Print edition: 2011-08-20
Cross Transactions between Client to Client & Financial Institutions
The following were the cross transactions between client to client & financial institutions here on Friday (August 19, 2011).
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CROSS TRANSACTIONS BETWEEN CLIENT TO CLIENT & FINANCIAL INSTITUTIONS
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As on: 17-08-2011
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Member Company Turnover Rates
Name of Shares
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Live Sec. Abbott Lab. 1,450 98.44
Total/Weighted Avg. Rate 1,450 98.44
Darson Sec. Adamjee Insurance 300 48.85
Total/Weighted Avg. Rate 300 48.85
Surmawala Sec. Al-Abbas Cement 5,000 1.90
Total/Weighted Avg. Rate 5,000 1.90
Live Sec. Arif Habib Corp. 6,000 24.61
Arif Habib Ltd 2,393,392 26.42
Darson Sec. 25,000 23.80
Total/Weighted Avg. Rate 2,424,392 26.39
Akhai Sec. Askari Bank 1,000 9.65
Total/Weighted Avg. Rate 1,000 9.65
Live Sec. Atlas Honda 1,574 118.00
Total/Weighted Avg. Rate 1,574 118.00
Akhai Sec. Attock Petroleum 2,000 355.10
Total/Weighted Avg. Rate 2,000 355.10
Surmawala Sec. Attock Refinery 50 112.75
Live Sec. 1,131 118.97
ACE Sec. 3,000 118.00
M. M. M. A. Khanani 500 119.40
Pearl Capital 1,465 117.60
Akhai Sec. 500 118.00
M.R.A. Sec. 1,000 117.65
Total/Weighted Avg. Rate 7,646 118.08
Live Sec. Azgard Nine 1,000 4.85
Total/Weighted Avg. Rate 1,000 4.85
Live Sec. BOC (Pak) 100 103.99
Total/Weighted Avg. Rate 100 103.99
Darson Sec. BYCO Petroleum 5,000 7.60
Total/Weighted Avg. Rate 5,000 7.60
Darson Sec. Cherat Packaging 10,531 41.63
Total/Weighted Avg. Rate 10,531 41.62
ACE Sec. D.G.Cement 100 20.75
Darson Sec. 4,187 20.70
Pearl Capital 5,000 20.75
Total/Weighted Avg. Rate 9,287 20.73
MSMANIAR Fin. Dawood Hercules 700 38.55
Pearl Capital 2,550 38.50
Akhai Sec. 2,000 38.00
Total/Weighted Avg. Rate 5,250 38.32
M.J. Memon Sec. Ecopack Ltd 1 1.50
Total/Weighted Avg. Rate 1 1.50
Habib Metro.Fin. Engro Corporation 1,000 117.65
Time Sec. 26,000 119.00
ZHV Sec. 522 117.95
Live Sec. 2,600 120.76
ACE Sec. 1,900 117.75
Aziz Fidahusein 500 117.78
Patel Sec. 500 138.00
J. M. A. Latif Nini & Sons 3,080 124.50
Total/Weighted Avg. Rate 36,102 119.72
Live Sec. Engro Polymer 500 8.09
Darson Sec. 475 8.00
Total/Weighted Avg. Rate 975 8.05
ACE Sec. Fatima Fertiliser 6,200 16.20
M.R.A. Sec. 1,500 16.45
Total/Weighted Avg. Rate 7,700 16.25
Time Sec. Fauji Bin Qasim 15,000 45.00
ZHV Sec. 1,200 47.30
Live Sec. 23,600 47.64
ACE Sec. 700 47.40
Darson Sec. 500 47.60
Patel Sec. 4,500 47.50
Pearl Sec. 40,000 47.28
Total/Weighted Avg. Rate 85,500 46.99
D.J.M. Sec. Fauji Cement 1,000,000 3.32
Total/Weighted Avg. Rate 1,000,000 3.32
Ghani Osman Sec. Fauji Fertiliser 35,000 155.00
ZHV Sec. 300 154.24
Live Sec. 2,000 155.29
ACE Sec. 1,000 154.50
Fairtrade Cap. Sec. 500 155.00
Dattoo Sec. 7,000 155.00
Pearl Sec. 15,000 155.00
Pearl Capital 1,500 154.70
Total/Weighted Avg. Rate 62,300 154.99
Time Sec. Glaxo Smith Kline 1,210 70.00
Total/Weighted Avg. Rate 1,210 70.00
Time Sec. Habib Bank 4,095 120.00
B&B Sec. 1,000 118.00
Pearl Capital 130 119.20
Total/Weighted Avg. Rate 5,225 119.60
Time Sec. Habib Metro Bank 2,450 20.00
Total/Weighted Avg. Rate 2,450 20.00
Ismail Iqbal Sec. Hub Power 1,000 38.25
ACE Sec. 500 38.40
Total/Weighted Avg. Rate 1,500 38.30
Darson Sec. Indus Motor 910 209.30
Total/Weighted Avg. Rate 910 209.30
ACE Sec. International Ind. 200 43.75
Total/Weighted Avg. Rate 200 43.75
Time Sec. Jah. Siddiqui & Co. 46,000 6.50
Live Sec. 3,000 5.71
Darson Sec. 10,000 5.60
Total/Weighted Avg. Rate 59,000 6.31
Darson Sec. Karchi Electric Supply 53,000 1.80
Total/Weighted Avg. Rate 53,000 1.80
Live Sec. Kot Addu Power 1,000 40.80
ACE Sec. 300 41.00
Akhai Sec. 5,900 41.10
Total/Weighted Avg. Rate 7,200 41.05
Burj Cap. Pakistan Lafarge Pak. Cement 200,000 2.94
Total/Weighted Avg. Rate 200,000 2.94
Time Sec. Lotte Pakistan 5,350 11.00
ZHV Sec. 19,900 11.15
ACE Sec. 2,000 11.15
Mayari Sec. 10,000 11.15
Patel Sec. 2,500 11.00
Rafi Sec. 50,000 10.90
Pearl Sec. 500,000 11.27
Total/Weighted Avg. Rate 589,750 11.23
Live Sec. Lucky Cement 1,300 71.86
Aziz Fidahusein 100 71.60
Pearl Sec. 100,000 71.15
Total/Weighted Avg. Rate 101,400 71.16
Aziz Fidahusein MCB Bank 500 174.57
MSMANIAR Fin. 100 175.00
Pearl Capital 50 173.00
Total/Weighted Avg. Rate 650 174.52
Darson Sec. Maple Leaf Cement 8,500 2.00
Total/Weighted Avg. Rate 8,500 2.00
Time Sec. Millat Tractors 1,000 462.50
Memon Sec. 275 462.64
Total/Weighted Avg. Rate 1,275 462.53
Pearl Capital NIB Bank 55,000 1.42
Total/Weighted Avg. Rate 55,000 1.42
Live Sec. Nat. Refinery 325 365.21
ACE Sec. 200 362.00
Darson Sec. 15 362.00
Akhai Sec. 100 361.25
M.R.A. Sec. 2,500 360.93
Total/Weighted Avg. Rate 3,140 361.45
Khanani Sec. National Bank 1,000 43.47
Time Sec. 7,380 48.92
Live Sec. 1,312 45.40
N.U.A. Sec. 10,000 45.50
ACE Sec. 200 43.47
Darson Sec. 2,500 43.40
Axis Global 900 43.47
Pearl Sec. 2,000 45.50
Akhai Sec. 500 43.50
Total/Weighted Avg. Rate 25,792 46.06
Live Sec. NetSol Technologies 900 15.99
Arif Habib Ltd 500 16.15
ACE Sec. 4,800 15.70
Darson Sec. 575 15.85
Total/Weighted Avg. Rate 6,775 15.78
Live Sec. Nishat Mills 400 42.77
ACE Sec. 900 42.20
Darson Sec. 3,300 41.78
Pearl Capital 2,000 41.98
Total/Weighted Avg. Rate 6,600 41.96
Time Sec. Oil & Gas Development 1,000 132.00
Live Sec. 500 129.30
ACE Sec. 300 129.50
Patel Sec. 2,000 130.00
B&B Sec. 1,500 129.30
Total/Weighted Avg. Rate 5,300 130.08
ZHV Sec. P. S. O. 1,000 233.00
Live Sec. 1,000 235.67
Darson Sec. 400 237.20
Total/Weighted Avg. Rate 2,400 234.81
MSMANIAR Fin. P.I.A.C. (A) 2,000 1.80
Total/Weighted Avg. Rate 2,000 1.80
ACE Sec. P.T.C.L.A 2,500 11.30
Darson Sec. 1,500 11.50
Total/Weighted Avg. Rate 4,000 11.38
Darson Sec. PICIC Inves. Fund 8,759 5.40
Total/Weighted Avg. Rate 8,759 5.40
Live Sec. Pace (Pakistan) 4,000 2.23
Ample Sec. 20,000 2.15
Total/Weighted Avg. Rate 24,000 2.16
BMA Capital Pak Oilfields 2,000 347.00
Time Sec. 10,000 348.50
Live Sec. 17,565 346.64
Darson Sec. 4,000 348.58
Patel Sec. 3,000 349.00
Aba Ali H. Sec. 2,287 346.30
Akhai Sec. 150 345.10
Total/Weighted Avg. Rate 39,002 347.49
JS Global Cap. Pak Tobacco 40 79.65
Total/Weighted Avg. Rate 40 79.65
Arif Habib Ltd Pakgen Power 700,000 19.10
Adam Sec. 3,500 21.48
Total/Weighted Avg. Rate 703,500 19.11
Live Sec. Pakistan Petroleum 200 199.71
ACE Sec. 1,500 199.00
Patel Sec. 1,500 201.00
B&B Sec. 1,400 198.80
Pearl Sec. 25,000 198.75
Akhai Sec. 1,500 198.65
Total/Weighted Avg. Rate 31,100 198.87
Live Sec. Pakistan Reinsurance 590 14.65
ACE Sec. 2,200 14.50
Total/Weighted Avg. Rate 2,790 14.53
ACE Sec. Sec.Paper 7,652 33.40
Total/Weighted Avg. Rate 7,652 33.40
TS Sec. Shahtaj Sugar 10,437 72.38
Total/Weighted Avg. Rate 10,437 72.38
Akhai Sec. Shell Pak. 100 217.35
Total/Weighted Avg. Rate 100 217.35
Darson Sec. Soneri Bank 15,744 4.28
B&B Sec. 12,500 4.10
Total/Weighted Avg. Rate 28,244 4.20
ZHV Sec. Sui South Gas 3,500 19.70
Pearl Capital 1,250 19.61
Total/Weighted Avg. Rate 4,750 19.68
Pearl Capital Summit Bank 1,200 2.79
Total/Weighted Avg. Rate 1,200 2.79
Live Sec. TRG Pakistan 1,335 1.99
Total/Weighted Avg. Rate 1,335 1.99
ACE Sec. Thal Limited 200 91.00
Total/Weighted Avg. Rate 200 91.00
Hum Sec. UniLever Pak. 1,444 5,654.42
Total/Weighted Avg. Rate 1,444 5,654.42
Live Sec. United Bank 858 59.50
Pearl Capital 1,850 59.03
Akhai Sec. 5,989 59.10
Total/Weighted Avg. Rate 8,697 59.12
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Total Turnover 5,683,635
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