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Print edition: 2011-07-31
Cross Transactions between Client to Client & Financial Institutions
The following were the cross transactions between client to client & financial institutions here on Saturday (July 30, 2011).
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CROSS TRANSACTIONS BETWEEN CLIENT TO CLIENT & FINANCIAL INSTITUTIONS
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As on: 29-07-2011
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Member Company Turnover Rates
Name of Shares
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Live Sec Adamjee Insurance 800 57.89
Darson Sec 1,539 57.10
Total/Weighted Avg Rate 2,339 57.37
Time Sec Amtex Limited 10,000 2.50
Darson Sec 1,218 2.60
Total/Weighted Avg Rate 11,218 2.51
Time Sec Arif Habib Corp 2,000 25.00
Live Sec 25,017 27.14
Arif Habib Ltd 7,515,805 26.70
Pearl Capital 3,500 27.20
Total/Weighted Avg Rate 7,546,322 26.70
Live Sec Askari Bank 1,001 11.20
Total/Weighted Avg Rate 1,001 11.20
Time Sec Atlas Honda 23,365 127.00
J M A Latif Nini & Sons 200 123.00
Ample Sec 150 100.00
Total/Weighted Avg Rate 23,715 126.80
B&B Sec Attock Petroleum 120 364.50
Total/Weighted Avg Rate 120 364.50
Time Sec Attock Refinery 3,000 128.50
M.R.A Sec 400 128.30
Total/Weighted Avg Rate 3,400 128.48
Time Sec Azgard Nine 3,000 6.00
Live Sec 103,510 6.14
Adam Sec 25,000 6.20
Total/Weighted Avg Rate 131,510 6.14
Time Sec B.O.Punjab 15,000 7.00
Live Sec 15,000 6.37
Darson Sec 155,000 6.53
Total/Weighted Avg Rate 185,000 6.55
ZHV Sec BOC (Pak) 100 102.11
Total/Weighted Avg Rate 100 102.11
Live Sec BYCO Petroleum 23,106 8.87
Fairtrade Cap Sec 25,000 8.88
Total/Weighted Avg Rate 48,106 8.87
ZHV Sec Bank AL-Habib 958 28.85
Next Capital Ltd 11,899,899 31.69
Total/Weighted Avg Rate 11,900,857 31.69
B&B Sec Bank Al-Falah 5,625 10.20
Total/Weighted Avg Rate 5,625 10.20
BMA Capital Bata (Pak) 200,000 695.00
Total/Weighted Avg Rate 200,000 695.00
Pearl Capital Cherat Cement 500 8.80
Total/Weighted Avg Rate 500 8.80
Time Sec D.G.Cement 8,000 23.13
Live Sec 3,500 22.75
Multiline Sec 150 22.58
Pearl Capital 6,300 22.55
Total/Weighted Avg Rate 17,950 22.85
MSMANIAR Fin Dadabhoy Cement 500 2.05
Total/Weighted Avg Rate 500 2.05
Patel Sec Descon Oxychem 1 7.00
Total/Weighted Avg Rate 1 7.00
Time Sec Engro Corporation 8,000 151.63
ZHV Sec 3,500 143.50
Live Sec 1,649 144.03
Multiline Sec 20 142.89
Darson Sec 1,000 142.30
Aba Ali H Sec 5,000 143.97
Topline Sec 90,000 143.00
M.R.A Sec 500 144.12
Total/Weighted Avg Rate 109,669 143.70
Live Sec Engro Polymer 11,504 9.75
Total/Weighted Avg Rate 11,504 9.75
Ghani Osman Sec Fatima Fertilizer 100 16.40
Live Sec 1,000 16.41
Darson Sec 1,000 16.20
Adam Sec 10,000 16.99
Total/Weighted Avg Rate 12,100 16.87
Live Sec Fauji Bin Qasim 36,600 46.76
Darson Sec 14,000 46.50
Intermarket Sec 40,000 46.55
Patel Sec 10,000 47.00
Adam Sec 13,500 46.55
Total/Weighted Avg Rate 114,100 46.65
Live Sec Fauji Fertilizer 1,500 158.76
Ist Cap Equities 2,000 159.25
Darson Sec 24,250 157.20
Growth Sec 15,000 159.00
Pearl Capital 3,000 159.85
Total/Weighted Avg Rate 45,750 158.11
Alfa Adhi Sec First Credit & Invest 10 4.50
Total/Weighted Avg Rate 10 4.50
Darson Sec Ghazi Fabrics 2,000 4.50
Total/Weighted Avg Rate 2,000 4.50
Seven Star Sec Gulistan Spinning 30 8.00
Total/Weighted Avg Rate 30 8.00
Pearl Sec Habib Bank 45,000 119.68
Total/Weighted Avg Rate 45,000 119.68
Next Capital Ltd Habib Metro Bank 22,107,923 19.46
Total/Weighted Avg Rate 22,107,923 19.46
Darson Sec I C I Pakistan 1,100 153.50
Total/Weighted Avg Rate 1,100 153.50
M.R.A Sec Ist.Cap Sec Corp 6 2.30
Total/Weighted Avg Rate 6 2.30
Ghani Osman Sec Jah Siddiqui & Co 100 6.90
Time Sec 40,000 7.00
Live Sec 442,300 6.91
Darson Sec 2,000 6.90
Total/Weighted Avg Rate 484,400 6.91
Ghani Osman Sec KASB Bank 4,000 1.45
Total/Weighted Avg Rate 4,000 1.45
Live Sec Karchi Electric Supply 25,000 2.23
Total/Weighted Avg Rate 25,000 2.23
Alfa Adhi Sec Kohinoor Sug 10 3.00
Total/Weighted Avg Rate 10 3.00
Live Sec Lafarge Pak Cement 2,000 2.40
Total/Weighted Avg Rate 2,000 2.40
Time Sec Lotte Pakistan 100,000 13.00
Live Sec 11,900 12.25
Adam Sec 15,000 12.74
Total/Weighted Avg Rate 126,900 12.90
Live Sec Lucky Cement 25,410 72.88
Total/Weighted Avg Rate 25,410 72.88
Live Sec MCB Bank 1,100 187.90
Total/Weighted Avg Rate 1,100 187.90
Pearl Capital Millat Tractors 80 597.00
Total/Weighted Avg Rate 80 597.00
Pearl Capital NIB Bank 23,500 1.43
Total/Weighted Avg Rate 23,500 1.43
WE Financial NIB Bank (R) 100,000 0.01
Total/Weighted Avg Rate 100,000 0.01
Invest Cap.market Namco Balanced Fund 2,000,000 5.00
Total/Weighted Avg Rate 2,000,000 5.00
Darson Sec Nat Refinery 500 361.00
Intermarket Sec 1,500 363.21
M.R.A Sec 1,000 364.00
Total/Weighted Avg Rate 3,000 363.10
Time Sec National Bank 3,000 51.00
ZHV Sec 1,100 53.90
Live Sec 80,481 53.89
Darson Sec 33,300 53.93
Patel Sec 5,125 54.00
B&B Sec 1,300 53.90
Rafi Sec 1,000 54.00
Pearl Capital 17,400 53.91
M.R.A Sec 1,000 54.13
Total/Weighted Avg Rate 143,706 53.85
Rayomund J.H.P Byramji Nestle Pakistan 10 4,195.00
Total/Weighted Avg Rate 10 4,195.00
Ismail Iqbal Sec Nishat Mills 200 47.25
Ghani Osman Sec 2,500 50.20
Multiline Sec 68 47.39
Darson Sec 1,000 49.50
Foundation Sec 70,000 49.00
Total/Weighted Avg Rate 73,768 49.04
Foundation Sec Nishat Power 2,180,000 15.60
Total/Weighted Avg Rate 2,180,000 15.60
Multiline Sec Nishat (Chunain) 50 19.94
Total/Weighted Avg Rate 50 19.94
Darson Sec Oil & Gas Development 5,000 150.60
Patel Sec 10 153.00
B&B Sec 500 151.60
Total/Weighted Avg Rate 5,510 150.70
Topline Sec P S O 5,000 250.00
Total/Weighted Avg Rate 5,000 250.00
Live Sec P.T.C.L.A 57,844 12.62
Total/Weighted Avg Rate 57,844 12.62
Time Sec Pak Oilfields 2,000 370.00
Live Sec 2,400 357.35
Darson Sec 28,000 358.44
Memon Sec 300 364.34
Total/Weighted Avg Rate 32,700 359.12
Live Sec Pakistan Petroleum 22,009 210.41
Growth Sec 5,000 209.00
Aba Ali H Sec 5,000 210.97
Total/Weighted Avg Rate 32,009 210.28
Ghani Osman Sec Pakistan Reinsurance 100 15.50
Live Sec 1,500 15.67
Total/Weighted Avg Rate 1,600 15.66
Patel Sec Pervez Ahmed Sec 3,000 1.50
Total/Weighted Avg Rate 3,000 1.50
Cassim Inv Sana Ind 205,831 41.00
Total/Weighted Avg Rate 205,831 41.00
Pearl Capital Shahmurad 2 10.06
Total/Weighted Avg Rate 2 10.06
Pearl Capital Sitara Peroxide 500 16.20
Total/Weighted Avg Rate 500 16.20
Aziz Fidahusein Sui Northern 13,760 19.75
Total/Weighted Avg Rate 13,760 19.74
Darson Sec Summit Bank 499 3.05
Total/Weighted Avg Rate 499 3.05
Live Sec TRG Pakistan 2,500 2.28
Total/Weighted Avg Rate 2,500 2.28
Ghani Osman Sec United Bank 200 60.50
Fairtrade Cap Sec 13,500 60.77
Total/Weighted Avg Rate 13,700 60.76
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Total Turnover 48,094,845
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