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Print edition: 2011-01-05
Cross Transactions between Client to Client & Financial Institutions
The following were the cross transactions between client to client & financial institutions here on Tuesday (January 04, 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 Abbott Lab 10,300 110.00
Total/Weighted Avg Rate 10,300 110.00
Live Sec Adamjee Insurance 830 85.00
ACE Sec 200 83.41
Darson Sec 1,000 86.00
Topline Sec 400 84.25
Total/Weighted Avg Rate 2,430 85.16
ACE Sec Allied Bank 4,127 67.83
Total/Weighted Avg Rate 4,127 67.83
Ghani Osman Sec Amtex Ltd 100,000 4.05
Total/Weighted Avg Rate 100,000 4.05
Live Sec Arif Habib Corp 10,517 26.00
ACE Sec 500 23.98
Alfalah Sec 300,000 24.25
Total/Weighted Avg Rate 311,017 24.31
Live Sec Arif Habib Ltd 5,000 330.00
Total/Weighted Avg Rate 5,000 330.00
Live Sec Askari Bank 10,500 15.00
ACE Sec 500 16.90
Darson Sec 5,000 16.88
Total/Weighted Avg Rate 16,000 15.65
Time Sec Attock Petroleum 300 330.00
Live Sec 11,290 330.00
Rayomund J.H.P Byramji 10 332.25
Global Sec 1 329.00
Akhai Sec 1,600 334.00
Total/Weighted Avg Rate 13,201 330.49
Ismail Iqbal Sec Attock Refinery 25,000 126.30
Time Sec 2,500 124.00
Live Sec 48,515 120.33
ACE Sec 13,700 119.82
M M M A Khanani 100 121.85
Darson Sec 2,000 120.60
Rafi Sec 1,000 122.00
Akhai Sec 700 120.60
Total/Weighted Avg Rate 93,515 121.98
D.J.M Sec Azgard Nine 17,500,000 10.10
Live Sec 19,900 9.63
ACE Sec 500 9.34
Total/Weighted Avg Rate 17,520,400 10.10
Ghani Osman Sec B.O.Punjab 100,000 10.75
Live Sec 25,500 10.00
ACE Sec 1,000 9.42
Total/Weighted Avg Rate 126,500 10.59
Time Sec BYCO Petroleum 2,500 11.00
Total/Weighted Avg Rate 2,500 11.00
Live Sec Bank AL-Habib 5,500 35.00
Total/Weighted Avg Rate 5,500 35.00
Time Sec Bank Al-Falah 5,000 11.00
Live Sec 6,087 10.67
FDM Capital 15,000 11.00
Total/Weighted Avg Rate 26,087 10.92
Elixir Sec Cresent Jute 9 0.95
Total/Weighted Avg Rate 9 0.95
Live Sec D.G.Cement 20,000 30.00
Total/Weighted Avg Rate 20,000 30.00
Live Sec Dawood Hercules 4,200 190.00
Total/Weighted Avg Rate 4,200 190.00
Sakarwala Capital Dewan Farooqe Motors 45 2.28
IGI Finex 20,000 2.41
Total/Weighted Avg Rate 20,045 2.41
M M M A Khanani Dewan Sugar 2,500 5.00
Total/Weighted Avg Rate 2,500 5.00
Live Sec E.F.U.Gen Ins 2,500 45.00
Total/Weighted Avg Rate 2,500 45.00
Live Sec EFU Life Assur 8 50.00
Total/Weighted Avg Rate 8 50.00
Time Sec Engro Corporation 12,500 193.00
Live Sec 19,300 191.00
Aziz Fidahusein 1,500 192.00
Total/Weighted Avg Rate 33,300 191.80
BMA Capital Engro Polymer 2,500,000 14.00
ACE Sec 500 14.15
Total/Weighted Avg Rate 2,500,500 14.00
M.R.A Sec Fatima Fertilizer 26,000 10.75
Total/Weighted Avg Rate 26,000 10.75
Ismail Iqbal Sec Fauji Bin Qasim 20,000 35.10
Live Sec 1,400 35.00
Darson Sec 2,500 34.80
Total/Weighted Avg Rate 23,900 35.06
Sherman Sec Fauji Fertilizer 1,000 124.00
D.J.M Sec 2,000,000 125.30
ACE Sec 200 123.51
Patel Sec 6,000 123.50
Rafi Sec 1,000 123.50
Akhai Sec 4,100 124.30
Total/Weighted Avg Rate 2,012,300 125.29
Surmawala Sec Faysal Bank 78 15.00
Live Sec 8,000 15.00
Total/Weighted Avg Rate 8,078 15.00
Elixir Sec Ghandhara Ind 1,700 11.53
Total/Weighted Avg Rate 1,700 11.53
ACE Sec Glaxo Smith Kline 200 84.99
Total/Weighted Avg Rate 200 84.99
Sherman Sec Habib Bank 1 119.75
Time Sec 5,600 122.00
Live Sec 390 125.00
ACE Sec 12,352 119.49
Aba Ali H Sec 1,000 120.25
Akhai Sec 500 119.70
M.R.A Sec 215,000 123.61
Total/Weighted Avg Rate 234,843 123.34
Live Sec Hub Power 41,716 35.00
M.R.A Sec 1,385,000 37.70
Total/Weighted Avg Rate 1,426,716 37.62
Live Sec I C I Pakistan 12,425 145.00
Elixir Sec 15,000 145.04
Total/Weighted Avg Rate 27,425 145.02
ACE Sec International Ind 1,000 57.35
Total/Weighted Avg Rate 1,000 57.35
ACE Sec JS Bank 1,000 2.51
Total/Weighted Avg Rate 1,000 2.51
M.R.A Sec JS Value Fund 1 4.60
Total/Weighted Avg Rate 1 4.60
Live Sec Jah Siddiqui & Co 276,941 10.38
Fairtrade Cap Sec 7,000 11.22
Total/Weighted Avg Rate 283,941 10.40
Live Sec Karchi Electric Supply 500 3.00
Total/Weighted Avg Rate 500 3.00
D.J.M Sec Kot Addu Power 2,248,000 41.90
Live Sec 33,960 41.00
Total/Weighted Avg Rate 2,281,960 41.89
Live Sec Lafarge Pak Cement 500 3.00
Total/Weighted Avg Rate 500 3.00
Ismail Iqbal Sec Lotte Pakistan 385,000 12.96
Surmawala Sec 1,000 13.30
Time Sec 2,500 13.00
HH Misbah Sec 500 14.08
Live Sec 23,821 13.00
ACE Sec 32,500 13.43
Darson Sec 10,000 13.25
JS Global Cap 300,000 13.20
Creative Cap Sec 50,000 13.45
Akhai Sec 5,000 13.60
Total/Weighted Avg Rate 810,321 13.11
Live Sec Lucky Cement 2,000 74.00
Darson Sec 2,000 74.55
Creative Cap Sec 20,000 74.00
M.R.A Sec 1 75.00
Total/Weighted Avg Rate 24,001 74.05
Ismail Iqbal Sec MCB Bank 25,000 224.00
Live Sec 16,050 225.00
Darson Sec 14,500 224.67
MSMANIAR Fin 300 226.50
Total/Weighted Avg Rate 55,850 224.48
ACE Sec Mari Gas 200 120.59
Total/Weighted Avg Rate 200 120.59
Time Sec NIB Bank 1,000 2.50
Live Sec 125,713 3.00
Total/Weighted Avg Rate 126,713 3.00
Time Sec Nat Refinery 500 270.00
Live Sec 500 120.00
Arif Habib Ltd 7,000 202.06
ACE Sec 500 269.86
Total/Weighted Avg Rate 8,500 205.22
Ismail Iqbal Sec National Bank 95,000 74.10
Ghani Osman Sec 300 75.00
Live Sec 86,310 74.00
ACE Sec 122,350 74.08
Darson Sec 13,800 74.23
FDM Capital 1,000 76.50
Fairtrade Cap Sec 23,900 75.00
Standard Cap Sec 850 74.30
Foundation Sec 5,000 74.95
Total/Weighted Avg Rate 348,510 74.16
Live Sec NetSol Technologies 2,575 18.50
Total/Weighted Avg Rate 2,575 18.50
Live Sec Nishat Mills 17,400 63.00
ACE Sec 6,000 62.41
Creative Cap Sec 10,000 62.25
M.R.A Sec 600 62.00
Total/Weighted Avg Rate 34,000 62.66
Time Sec Nishat Power 2,000 16.00
JS Global Cap 34,640 16.10
Total/Weighted Avg Rate 36,640 16.09
Live Sec Oil & Gas Development 6,500 168.00
ACE Sec 1,000 169.54
Invest Cap.Inv.Bank 1,000 170.00
Rafi Sec 5,200 168.00
Total/Weighted Avg Rate 13,700 168.26
Live Sec P S O 12,000 293.45
Total/Weighted Avg Rate 12,000 293.45
Live Sec P.N.S.C 10,000 36.00
Total/Weighted Avg Rate 10,000 36.00
Live Sec P.T.C.L.A 73,700 19.00
ACE Sec 500 19.25
Akhai Sec 2,000 69.50
Total/Weighted Avg Rate 76,200 20.33
ACE Sec PICIC Growth Fund 5,000 12.81
Total/Weighted Avg Rate 5,000 12.81
Elixir Sec PICIC Insurance 12 8.09
Total/Weighted Avg Rate 12 8.09
Live Sec Pace (Pakistan) 13,620 3.00
Total/Weighted Avg Rate 13,620 3.00
D.J.M Sec Packages 50,000 132.00
Live Sec 7,506 130.00
Total/Weighted Avg Rate 57,506 131.74
Ismail Iqbal Sec Pak Oilfields 63,000 294.65
Time Sec 11,000 295.00
Live Sec 28,868 253.50
Bawa Sec 2,000 300.10
ACE Sec 500 294.66
Aziz Fidahusein 1,000 292.20
Darson Sec 7,000 290.75
Aba Ali H Sec 500 292.00
Akhai Sec 5,000 296.30
Total/Weighted Avg Rate 118,868 284.59
Elixir Sec Pak Refinery 43 108.44
Akhai Sec 500 104.25
Total/Weighted Avg Rate 543 104.58
ACE Sec Pak Suzuki 612 68.22
B&B Sec 1,000 70.75
Total/Weighted Avg Rate 1,612 69.79
Elixir Sec Pak P.V.C 1,000 1.25
Total/Weighted Avg Rate 1,000 1.25
Ghani Osman Sec Pakistan Petroleum 1,700 215.13
Live Sec 2,690 214.00
ACE Sec 969 215.25
Akhai Sec 2,500 216.50
Total/Weighted Avg Rate 7,859 215.19
Live Sec Pakistan Reinsurance 4,392 15.00
ACE Sec 10,500 15.78
Darson Sec 3,000 15.75
Total/Weighted Avg Rate 17,892 15.58
Time Sec SILKBANK 3,000 2.50
Aba Ali H Sec 18 2.50
Pearl Sec 18,000 2.58
Total/Weighted Avg Rate 21,018 2.57
Elixir Sec Sajjad Tex 957,850 0.50
Total/Weighted Avg Rate 957,850 0.50
Elixir Sec Shadab Tex 131,330 12.75
Total/Weighted Avg Rate 131,330 12.75
BMA Capital Siemens Engg 81,500 1,227.00
Total/Weighted Avg Rate 81,500 1,227.00
Live Sec Soneri Bank 25,000 9.00
Total/Weighted Avg Rate 25,000 9.00
Live Sec Sui Northern 500 25.00
Total/Weighted Avg Rate 500 25.00
Live Sec Sui South Gas 29,200 20.00
MSMANIAR Fin 250,000 22.75
Invest Cap.Inv.Bank 7,275,942 21.02
Pearl Sec 6,319,883 20.62
Total/Weighted Avg Rate 13,875,025 20.87
Hum Sec TRG Pakistan 25,000 4.10
Live Sec 96,000 3.75
Total/Weighted Avg Rate 121,000 3.82
M.R.A Sec Thal Limited 500 129.00
Total/Weighted Avg Rate 500 129.00
Ismail Iqbal Sec Tri-Pack Films 12,500 112.75
Total/Weighted Avg Rate 12,500 112.75
Ismail Iqbal Sec United Bank 54,839 65.55
Live Sec 25,200 66.88
ACE Sec 4,000 65.59
KASB Sec 5,000 67.30
Total/Weighted Avg Rate 89,039 66.03
M.R.A Sec Worldcall Telecom 17,000 2.70
Total/Weighted Avg Rate 17,000 2.70
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Total Turnover 44,265,087
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