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Print edition: 2011-09-22
Cross Transactions between Client to Client & Financial Institutions
The following were the cross transactions between client to client & financial institutions here on Wednesday (September 21, 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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Live Sec AL-Ghazi Tractors 2,000 203.00
Total/Weighted Avg Rate 2,000 203.00
Live Sec Arif Habib Corp 47,800 26.98
Arif Habib Ltd 5,511,500 27.00
Aziz Fidahusein 500 27.00
Darson Sec 100 26.80
Total/Weighted Avg Rate 5,559,900 27.00
Live Sec Arif Habib Ltd 580 13.09
Total/Weighted Avg Rate 580 13.09
Live Sec Askari Bank 4,501 9.09
Total/Weighted Avg Rate 4,501 9.09
Live Sec Atlas Battery 4,090 176.75
Total/Weighted Avg Rate 4,090 176.75
Z.A Ghaffar Sec Atlas Honda 23 117.00
Total/Weighted Avg Rate 23 117.00
Live Sec Attock Cement 2,078 52.21
Memon Sec 100 52.00
Total/Weighted Avg Rate 2,178 52.20
Time Sec Attock Petroleum 900 375.00
Live Sec 818 387.50
Ist Cap Equities 3,000 388.00
Total/Weighted Avg Rate 4,718 385.43
Hum Sec Attock Refinery 3,200 109.10
Time Sec 400 109.00
Live Sec 8,938 108.43
ACE Sec 850 110.50
Darson Sec 3,000 109.10
Patel Sec 1,500 108.00
B&B Sec 2,500 110.75
Akhai Sec 1,500 110.85
Total/Weighted Avg Rate 21,888 109.11
Live Sec Azgard Nine 7,500 5.00
Total/Weighted Avg Rate 7,500 5.00
Rafi Sec BOC (Pak) 1 103.00
Total/Weighted Avg Rate 1 103.00
Darson Sec Bata (Pak) 550 687.00
Total/Weighted Avg Rate 550 687.00
Live Sec D.G.Cement 150 20.19
ACE Sec 12,500 20.50
Pearl Capital 5,500 20.10
M.R.A Sec 1,000 20.20
Total/Weighted Avg Rate 19,150 20.37
ZHV Sec Dewan Cement 4,000 1.29
Total/Weighted Avg Rate 4,000 1.29
ZHV Sec Engro Corporation 600 135.90
Live Sec 2,000 133.45
Arif Habib Ltd 20,000 135.80
Darson Sec 3,380 133.00
Intermarket Sec 10,000 124.00
B&B Sec 500 133.30
Apex Capital 12,800 129.30
Pearl Capital 15,000 132.84
Akhai Sec 12,300 135.90
Total/Weighted Avg Rate 76,580 132.41
Darson Sec Engro Foods 1,500 25.10
Total/Weighted Avg Rate 1,500 25.10
Live Sec Engro Polymer 10,145 8.85
Azee Sec 200,000 8.80
Total/Weighted Avg Rate 210,145 8.80
Rafi Sec Exide Pak 32 178.00
Total/Weighted Avg Rate 32 178.00
Live Sec Fatima Fertilizer 2,500 17.24
Arif Habib Ltd 3,003,003 17.20
B&B Sec 10,000 17.15
M.R.A Sec 500 17.15
Total/Weighted Avg Rate 3,016,003 17.20
Live Sec Fauji Bin Qasim 35,500 53.80
Intermarket Sec 70,000 53.50
MSMANIAR Fin 5,000 46.75
Fairtrade Cap Sec 10,000 53.54
Global Sec 5,500 53.64
Patel Sec 19,500 53.50
Pearl Capital 45,000 53.50
Total/Weighted Avg Rate 190,500 53.38
ACE Sec Fauji Cement 115,000 3.40
Total/Weighted Avg Rate 115,000 3.40
Time Sec Fauji Fertilizer 20,000 158.00
Live Sec 2,112 158.44
ACE Sec 25,000 158.60
Global Sec 25,000 158.70
Growth Sec 5,000 154.00
Azee Sec 2,000 158.50
B&B Sec 500 158.70
Total/Weighted Avg Rate 79,612 158.19
HH Misbah Sec Habib Bank 500 88.00
Darson Sec 55 117.50
Total/Weighted Avg Rate 555 90.92
Patel Sec Habib Sugar 7,000 26.00
Total/Weighted Avg Rate 7,000 26.00
Live Sec Hub Power 500 40.50
Total/Weighted Avg Rate 500 40.50
ZHV Sec I C I Pakistan 900 138.50
Akhai Sec 4,450 138.61
Total/Weighted Avg Rate 5,350 138.59
Axis Global Indus Motor 550 219.00
Total/Weighted Avg Rate 550 219.00
A.H.M Sec JS Growth Fund 95,000 6.04
Total/Weighted Avg Rate 95,000 6.04
Live Sec Jah Siddiqui & Co 63,000 5.72
Darson Sec 400 5.80
B&B Sec 4,000 5.68
Total/Weighted Avg Rate 67,400 5.72
Ghani Osman Sec Javedan Corporation 814,500 62.75
Total/Weighted Avg Rate 814,500 62.75
ZHV Sec Kot Addu Power 1,000 44.30
Pearl Capital 10,000 44.23
Akhai Sec 12,000 44.40
Total/Weighted Avg Rate 23,000 44.32
Live Sec Lotte Pakistan 52,178 12.49
Akhai Sec 10,000 12.69
Total/Weighted Avg Rate 62,178 12.52
Time Sec Lucky Cement 500 74.00
Live Sec 15,593 70.42
Aziz Fidahusein 3,000 70.95
Darson Sec 15,948 70.65
Fairtrade Cap Sec 15,000 70.36
Topline Sec 35,000 69.90
Apex Capital 400 71.85
Pearl Capital 7,137 70.50
Total/Weighted Avg Rate 92,578 70.32
Hum Sec MCB Bank 2,000 174.25
Total/Weighted Avg Rate 2,000 174.25
Ismail Iqbal Sec Mari Gas 25 118.00
ZHV Sec 790 115.45
Live Sec 65 116.81
Darson Sec 1,900 114.90
Foundation Sec 3,000 117.00
Total/Weighted Avg Rate 5,780 116.10
Arif Habib Ltd Meezan Bank 2,000 19.50
Total/Weighted Avg Rate 2,000 19.50
Live Sec NIB Bank 10,000 1.38
Darson Sec 10,000 1.40
Total/Weighted Avg Rate 20,000 1.39
ZHV Sec Nat Refinery 150 363.00
Live Sec 200 354.88
Darson Sec 1,000 355.90
MSMANIAR Fin 500 365.90
Total/Weighted Avg Rate 1,850 359.07
Hum Sec National Bank 13,000 44.25
Summit Capital 15,000 44.68
Time Sec 1,000 45.00
ZHV Sec 915 45.00
Live Sec 12,705 44.86
Fairtrade Cap Sec 10,000 44.70
Global Sec 47,500 45.01
Pearl Capital 2,500 44.60
Total/Weighted Avg Rate 102,620 44.81
Aziz Fidahusein Network Micrfin Bank 18,000 3.25
Total/Weighted Avg Rate 18,000 3.25
Sakarwala Capital Nishat Mills 20 47.10
Ismail Iqbal Sec 10,000 45.90
Time Sec 3,000 47.00
A.H.M Sec 500 47.10
Live Sec 9,600 47.00
Patel Sec 200 47.50
Total/Weighted Avg Rate 23,320 46.54
Live Sec Nishat (Chunain) 1,275 20.70
Total/Weighted Avg Rate 1,275 20.70
Ismail Iqbal Sec Oil & Gas Development 10,338 131.63
BMA Capital 13,750 126.50
Time Sec 500 131.80
Live Sec 1,800 126.27
Darson Sec 15,874 126.46
Fairtrade Cap Sec 1,000 126.00
Global Sec 5,000 131.80
Azee Sec 3,500 131.00
Patel Sec 14,350 154.40
Pearl Capital 4,444 126.00
Total/Weighted Avg Rate 70,556 133.51
Sherman Sec P S O 8,800 237.00
Live Sec 3,000 241.66
Pearl Capital 2,000 241.38
Akhai Sec 1,300 244.20
Total/Weighted Avg Rate 15,100 239.12
ZHV Sec P.T.C.L.A 2,000 11.18
Live Sec 100 11.15
Akhai Sec 5,000 11.18
Total/Weighted Avg Rate 7,100 11.18
Darson Sec PICIC Growth Fund 500 15.10
Akhai Sec 17,500 15.50
Total/Weighted Avg Rate 18,000 15.49
Live Sec Pace (Pakistan) 9,235 1.70
MSMANIAR Fin 5,000 1.75
Total/Weighted Avg Rate 14,235 1.72
Live Sec Pak Oilfields 1,000 366.25
Darson Sec 5,155 365.50
Global Sec 2,000 372.85
Growth Sec 5,100 356.25
Total/Weighted Avg Rate 13,255 363.11
Darson Sec Pak Refinery 410 67.60
Global Sec 1,000 67.95
Total/Weighted Avg Rate 1,410 67.85
Ismail Iqbal Sec Pakistan Petroleum 1,000 212.61
Time Sec 739 208.00
ZHV Sec 400 212.60
Live Sec 100 211.50
Intermarket Sec 38,000 209.63
Global Sec 3,200 212.61
Akhai Sec 6,000 212.61
Total/Weighted Avg Rate 49,439 210.25
Live Sec Pakistan Reinsurance 75,000 13.82
Total/Weighted Avg Rate 75,000 13.82
Sakarwala Capital Sana Ind 500 46.54
Total/Weighted Avg Rate 500 46.54
TS Sec Shahtaj Textile 2,495 30.53
B&B Sec 150 30.00
Total/Weighted Avg Rate 2,645 30.50
B&B Sec Siddiqsons Tin Plate 43,700 8.55
Total/Weighted Avg Rate 43,700 8.55
A Husain Rajabali Sitara Peroxide 5,000 15.70
Total/Weighted Avg Rate 5,000 15.70
Live Sec Standard Char Bank 1,000 7.80
Total/Weighted Avg Rate 1,000 7.80
B&B Sec Sui Northern 1,000 19.40
Total/Weighted Avg Rate 1,000 19.40
B&B Sec Sui South Gas 3,000 23.60
Total/Weighted Avg Rate 3,000 23.60
B&B Sec Summit Bank 475,652 2.74
Total/Weighted Avg Rate 475,652 2.74
B&B Sec TRG Pakistan 1,500 1.90
Total/Weighted Avg Rate 1,500 1.90
B&B Sec Thatta Cement 500 17.60
Total/Weighted Avg Rate 500 17.60
B&B Sec Tri-Star Polyester 500 0.80
Total/Weighted Avg Rate 500 0.80
Summit Capital United Bank 10,000 58.46
M M M A Khanani 2,000 58.00
Total/Weighted Avg Rate 12,000 58.38
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Total Turnover 11,476,999
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