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Print edition: 2010-12-23
Cross Transactions between Client to Client & Financial Institutions
The following were the cross transactions between client to client & financial institutions here on Wednesday (December 22, 2010).
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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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Ismail Iqbal Sec AL-Ghazi Tractors 27 232.43
Total/Weighted Avg Rate 27 232.43
IGI Finex AL-Meezan Mutual 25,900,000 8.14
Total/Weighted Avg Rate 25,900,000 8.14
Pearl Capital AMZ Ventures 23,000 0.78
Total/Weighted Avg Rate 23,000 0.78
ACE Sec Abbott Lab 1,301 107.07
Total/Weighted Avg Rate 1,301 107.07
ACE Sec Adamjee Insurance 1,851 89.30
Total/Weighted Avg Rate 1,851 89.30
Pearl Capital Agritech 5,258 24.00
Total/Weighted Avg Rate 5,258 24.00
A Husain Rajabali Allied Bank 3,000 65.75
Total/Weighted Avg Rate 3,000 65.75
Time Sec Askari Bank 7,000 17.50
Pearl Capital 3,738 17.70
Total/Weighted Avg Rate 10,738 17.57
Time Sec Attock Petroleum 500 326.00
Total/Weighted Avg Rate 500 326.00
Time Sec Attock Refinery 500 121.00
ACE Sec 1,600 121.71
First Nat Equities 5,000 121.65
M.R.A Sec 1,000 121.65
Total/Weighted Avg Rate 8,100 121.62
ACE Sec Azgard Nine 25,012 9.79
JS Global Cap 20,000 11.00
Pearl Capital 25,000 9.91
Total/Weighted Avg Rate 70,012 10.18
ACE Sec B.O.Punjab 7,200 9.84
Total/Weighted Avg Rate 7,200 9.84
Pearl Capital BOC (Pak) 3,800 89.72
Total/Weighted Avg Rate 3,800 89.72
Time Sec Bank AL-Habib 200 35.00
ACE Sec 1,500 35.69
Total/Weighted Avg Rate 1,700 35.61
Time Sec D.G.Cement 1,000 31.00
Standard Cap Sec 3,466 30.70
Pearl Capital 1,000 31.07
Total/Weighted Avg Rate 5,466 30.82
Pearl Capital Dewan Sugar 3,001 3.75
Total/Weighted Avg Rate 3,001 3.75
Cassim Inv Elite Cap.Mod 460,000 2.90
Total/Weighted Avg Rate 460,000 2.90
Time Sec Engro Corporation 17,000 196.00
ACE Sec 400 194.01
KASB Sec 74,000 194.11
Total/Weighted Avg Rate 91,400 194.46
Time Sec Fauji Bin Qasim 10,000 35.00
ACE Sec 10,500 36.48
Patel Sec 150 35.00
Total/Weighted Avg Rate 20,650 35.75
ACE Sec Fauji Cement 1,272,237 5.21
Total/Weighted Avg Rate 1,272,237 5.21
Ismail Iqbal Sec Fauji Fertiliser 1,500 114.10
ACE Sec 800 118.08
Total/Weighted Avg Rate 2,300 115.48
MSMANIAR Fin Glaxo Smith Kline 42 82.00
Total/Weighted Avg Rate 42 82.00
ACE Sec Habib Bank 4,000 117.85
MSMANIAR Fin 10,000 118.40
Rafi Sec 100 119.00
Pearl Capital 221 118.50
Total/Weighted Avg Rate 14,321 118.25
Time Sec Habib Metro Bank 2,200 26.00
Total/Weighted Avg Rate 2,200 26.00
Time Sec Hub Power 10,000 35.00
Total/Weighted Avg Rate 10,000 35.00
ACE Sec I C I Pakistan 1,000 140.26
Total/Weighted Avg Rate 1,000 140.26
Pearl Capital Invest & Finance Sec 703 6.93
Total/Weighted Avg Rate 703 6.93
Pearl Capital JS Growth Fund 7,225 5.12
Total/Weighted Avg Rate 7,225 5.12
Time Sec Jah Siddiqui & Co 3,500 11.50
ACE Sec 54,700 11.57
Invest Cap.Inv.Bank 100,000 11.85
Rafi Sec 15,000 11.00
Pearl Capital 426 11.69
Total/Weighted Avg Rate 173,626 11.68
Pearl Capital KASB Securities 89,825 4.25
Total/Weighted Avg Rate 89,825 4.25
Ismail Iqbal Sec Karchi Electric Company 2,500 2.65
ACE Sec 52,000 2.67
Pearl Capital 340 2.70
Total/Weighted Avg Rate 54,840 2.67
Invest Cap.Inv.Bank Lafarge Pak Cement 20,000 3.60
Total/Weighted Avg Rate 20,000 3.60
Ismail Iqbal Sec Lotte Pakistan PTA 50,000 13.40
ACE Sec 32,900 13.38
Seven Star Sec 1,300 13.05
Total/Weighted Avg Rate 84,200 13.39
Time Sec MCB Bank 500 225.50
ACE Sec 1,000 224.12
Patel Sec 33 220.55
Total/Weighted Avg Rate 1,533 224.49
Pearl Capital Maple Leaf Cement 2,500 3.04
Total/Weighted Avg Rate 2,500 3.04
IGI Finex Meezan Balanced Fund 8,325,000 8.25
Total/Weighted Avg Rate 8,325,000 8.25
Ist Equity Mod Millat Tractors 145 496.00
Total/Weighted Avg Rate 145 496.00
Rafi Sec Murree Brewery 11,500 90.00
Total/Weighted Avg Rate 11,500 90.00
Pearl Capital NIMIR IND CHEM (RAV 10,000 2.10
Total/Weighted Avg Rate 10,000 2.10
A Husain Rajabali Nat Refinery 1,000 264.00
Total/Weighted Avg Rate 1,000 264.00
Ismail Iqbal Sec National Bank 31,000 72.20
Time Sec 12,000 71.67
MSMANIAR Fin 10,000 72.26
Foundation Sec 5,000 72.70
JS Global Cap 5,000 66.00
Pearl Capital 5,105 72.32
Total/Weighted Avg Rate 68,105 71.70
Time Sec Nishat Mills 4,000 63.00
Pearl Capital 1,948 63.35
M.R.A Sec 2,000 63.10
Total/Weighted Avg Rate 7,948 63.11
Multiline Sec Oil & Gas Development 500 168.00
Total/Weighted Avg Rate 500 168.00
Ismail Iqbal Sec P S O 6,500 283.47
Time Sec 1,000 292.00
ACE Sec 10,201 291.68
Pearl Capital 46 292.29
Total/Weighted Avg Rate 17,747 288.69
First Nat Equities P.T.C.L.A 50,000 19.25
Total/Weighted Avg Rate 50,000 19.25
Dalal Sec PICIC Energy Fund 15,000 6.50
Pearl Capital 500 6.65
Total/Weighted Avg Rate 15,500 6.50
Dalal Sec PICIC Growth Fund 2,500 12.25
Total/Weighted Avg Rate 2,500 12.25
Ghani Osman Sec PICIC Insurance 1 6.99
Total/Weighted Avg Rate 1 6.99
Ist Cap Equities Packages 500 122.30
Total/Weighted Avg Rate 500 122.30
Ismail Iqbal Sec Pak Oilfields 10,000 292.00
Ghani Osman Sec 100 293.05
Time Sec 12,000 292.33
ACE Sec 1,000 292.45
Standard Cap Sec 2,500 292.00
Pearl Capital 310 292.50
Total/Weighted Avg Rate 25,910 292.18
Ismail Iqbal Sec Pakistan Petroleum 5,000 208.29
Time Sec 1,500 216.00
Pearl Capital 1,000 218.29
Total/Weighted Avg Rate 7,500 211.17
Ismail Iqbal Sec Pakistan Reinsurance 20,000 16.22
Total/Weighted Avg Rate 20,000 16.22
Ismail Iqbal Sec Shell Pak 6,500 206.00
Total/Weighted Avg Rate 6,500 206.00
Time Sec Tri-Pack Films 3,000 115.00
A Husain Rajabali 1,500 115.00
Total/Weighted Avg Rate 4,500 115.00
JS Global Cap United Bank 20,000 66.14
Total/Weighted Avg Rate 20,000 66.14
Time Sec Worldcall Telecom 50,000 3.00
Adam Sec 300 3.20
Topline Sec 500 3.05
Total/Weighted Avg Rate 50,800 3.00
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Total Turnover 36,999,212
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