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Print edition: 2011-08-27
Cross Transactions between Client to Client & Financial Institutions
The following were the cross transactions between client to client & financial institutions here on Friday (August 26, 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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Darson Sec. Abbott Lab. 250 101.20
Total / Weighted Avg. Rate 250 101.20
Hum Sec. Adamjee Insurance 1,000 48.51
Time Sec. 100 48.00
ACE Sec. 100 48.90
Total / Weighted Avg. Rate 1,200 48.50
Pearl Capital Al-Abbas Cement 3,000 2.18
Total / Weighted Avg. Rate 3,000 2.18
Live Sec. Arif Habib Corp 2,500 23.31
Arif Habib Ltd 3,172,060 24.25
N.U.A. Sec. 35,000 23.55
ACE Sec. 22,000 22.75
Total / Weighted Avg. Rate 3,231,560 24.23
Hum Sec. Askari Bank 2,000 9.12
Live Sec. 1,000 9.17
Axis Global 57,449 8.80
Total / Weighted Avg. Rate 60,449 8.82
A. Husain Rajabali Atlas Batt. 500 228.00
Total / Weighted Avg. Rate 500 228.00
Ample Sec. Atlas Engg. 10 40.40
Total / Weighted Avg. Rate 10 40.40
Hum Sec. Attock Cement 3,000 41.50
Total / Weighted Avg. Rate 3,000 41.50
Darson Sec. Attock Petroleum 50 360.90
Total / Weighted Avg. Rate 50 360.90
Hum Sec. Attock Refinery 1,000 117.65
Live Sec. 1,250 117.51
Fairtrade Cap. Sec 5,000 117.70
Patel Sec. 3,000 116.00
Total / Weighted Avg. Rate 10,250 117.17
Live Sec. Azgard Nine 300 4.80
ACE Sec. 74,000 4.70
Azee Sec. 53,220 4.70
Total / Weighted Avg. Rate 127,520 4.70
Live Sec. B.O.Punjab 10,000 5.40
ACE Sec. 75,000 5.16
Total / Weighted Avg. Rate 85,000 5.21
Pearl Capital BYCO Petroleum 14,300 89.64
Total / Weighted Avg. Rate 14,300 89.64
Live Sec. Bank AL-Habib 1,000 27.55
Total / Weighted Avg. Rate 1,000 27.55
Azee Sec. Bank Al-Falah 5,000 9.50
Total / Weighted Avg. Rate 5,000 9.50
Live Sec. D.G.Cement 100 19.99
Darson Sec. 500 20.10
Total / Weighted Avg. Rate 600 20.08
Live Sec. Dawood Her. 500 39.64
ACE Sec. 13,450 38.05
Total / Weighted Avg. Rate 13,950 38.11
Sakarwala Capital Dewan Salman 1,666 1.74
Total / Weighted Avg. Rate 1,666 1.74
Hum Sec. Engro Corporation 6,060 114.48
Time Sec. 5,000 120.00
ZHV Sec. 200 116.65
Live Sec. 3,101 119.46
Burj Cap. Pakistan 3,000 112.00
Darson Sec. 8,000 120.00
Total / Weighted Avg. Rate 25,361 117.65
ACE Sec. Engro Polymer 19,170 7.66
Total / Weighted Avg. Rate 19,170 7.66
Z.A. Ghaffar Sec. Exide Pak. 10 180.00
Total / Weighted Avg. Rate 10 180.00
Ghani Osman Sec. Fatima Fertiliser 3 16.15
Live Sec. 800 15.92
Total / Weighted Avg. Rate 803 15.92
Live Sec. Fauji Bin Qasim 12,880 47.73
Patel Sec. 10,000 47.14
Pearl Sec. 100,000 46.90
Total / Weighted Avg. Rate 122,880 47.01
Ismail Iqbal Sec. Fauji Fertiliser 2,250 153.83
Ghani Osman Sec. 55,000 153.31
Time Sec. 92,532 157.00
Live Sec. 9,171 156.82
Aziz Fidahusein 62,500 156.00
Darson Sec. 14,167 154.20
Fairtrade Cap. Sec 7,700 154.90
Patel Sec. 17,751 156.88
Rafi Sec. 12,000 157.00
Pearl Capital 3,500 155.00
Total / Weighted Avg. Rate 276,571 155.77
BMA Capital Habib Bank 946,000 116.75
B&B Sec. 500 116.00
Total / Weighted Avg. Rate 946,500 116.75
MSMANIAR Fin. I. C. I. Pakistan 1,000 129.50
Total / Weighted Avg. Rate 1,000 129.50
Sakarwala Capital Ibrahim Fibres 1,500 28.00
Total / Weighted Avg. Rate 1,500 28.00
Sakarwala Capital Indus Motor 2,500 212.65
Total / Weighted Avg. Rate 2,500 212.65
MSMANIAR Fin. JS Value Fund 100 4.60
Total / Weighted Avg. Rate 100 4.60
Live Sec. Jah. Siddiqui & Co 200 5.67
ACE Sec. 190,000 5.60
Intermarket Sec. 200,000 5.50
Total / Weighted Avg. Rate 390,200 5.55
Pearl Capital Kot Addu Power 20,000 41.60
Total / Weighted Avg. Rate 20,000 41.60
Hum Sec. Lotte Pakistan PTA 50,000 10.73
ZHV Sec. 100 11.10
Live Sec. 5,000 11.25
Patel Sec. 50,000 11.19
Total / Weighted Avg. Rate 105,100 10.97
Live Sec. Lucky Cement 500 70.90
Total / Weighted Avg. Rate 500 70.90
Time Sec. MCB Bank 1,500 165.00
Live Sec. 550 162.91
Total / Weighted Avg. Rate 2,050 164.44
Patel Sec. Mari Gas 3,000 86.00
Axis Global 1,000 84.00
Total / Weighted Avg. Rate 4,000 85.50
Creative Cap. Sec. Merit Package 15 24.99
Total / Weighted Avg. Rate 15 24.99
ZHV Sec. Millat Tractors 200 434.00
Live Sec. 116 443.20
M.R.A. Sec. 2 441.80
Total / Weighted Avg. Rate 318 437.41
Rafi Sec. Mohd. Farooq 2,000 0.50
Total / Weighted Avg. Rate 2,000 0.50
Seven Star Sec. NIMIR IND. CHEM (RAV 1,000 2.98
Total / Weighted Avg. Rate 1,000 2.98
Hum Sec. Nat. Refinery 150 356.95
Total / Weighted Avg. Rate 150 356.95
Hum Sec. National Bank 8,000 40.10
Live Sec. 3,812 38.36
N.U.A. Sec. 20,000 39.70
Darson Sec. 5,000 37.86
Fairtrade Cap. Sec 12,000 39.00
Patel Sec. 1,000 45.00
Adam Sec. 2,000 38.08
Total / Weighted Avg. Rate 51,812 39.36
Hum Sec. NetSol Technologies 15,000 14.80
Live Sec. 5 15.10
Total / Weighted Avg. Rate 15,005 14.80
Elixir Sec. Nishat Chunian Power 6,700,000 14.40
Total / Weighted Avg. Rate 6,700,000 14.40
ZHV Sec. Nishat Mills 6,000 42.10
Live Sec. 500 42.23
Pearl Capital 10,000 42.00
Total / Weighted Avg. Rate 16,500 42.04
Elixir Sec. Nishat Power 3,000,000 15.75
Total / Weighted Avg. Rate 3,000,000 15.75
Live Sec. Nishat (Chunain) 1,500 17.65
Darson Sec. 500 17.80
Fairtrade Cap. Sec 13,000 17.70
Total / Weighted Avg. Rate 15,000 17.70
Hum Sec. Oil & Gas Development 1,000 122.05
Ghani Osman Sec. 12,500 124.75
MSMANIAR Fin. 500 125.75
Pearl Capital 5,000 125.00
Total / Weighted Avg. Rate 19,000 124.70
Hum Sec. P. S. O. 280 221.50
BMA Capital 12,200 225.50
Live Sec. 4,800 224.99
Aziz Fidahusein 1,000 225.75
B&B Sec. 500 226.45
Rafi Sec. 1,000 225.00
Pearl Capital 5,500 225.50
M.R.A. Sec. 50 225.50
Total / Weighted Avg. Rate 25,330 225.37
MSMANIAR Fin. P.I.A.C. (A) 3,500 1.80
Total / Weighted Avg. Rate 3,500 1.80
Hum Sec. P.T.C.L.A 20,500 11.40
Live Sec. 1,600 11.32
Patel Sec. 1,000 11.25
Total / Weighted Avg. Rate 23,100 11.39
Live Sec. PICIC Growth Fund 133,001 12.35
Total / Weighted Avg. Rate 133,001 12.35
Live Sec. Pace (Pakistan) 500 2.00
Total / Weighted Avg. Rate 500 2.00
Hum Sec. Packages 19,614 97.50
Total / Weighted Avg. Rate 19,614 97.50
Time Sec. Pak Oilfields 200 345.00
Live Sec. 12,000 355.92
TS Sec. 5 349.50
Darson Sec. 3,999 354.80
Patel Sec. 1 350.00
Rafi Sec. 2,500 343.00
Total / Weighted Avg. Rate 18,705 353.83
Time Sec. Pak Refinery 500 60.00
Live Sec. 250 57.00
Total / Weighted Avg. Rate 750 59.00
Ist Cap. Equities Pak.Services 390,000 149.00
Total / Weighted Avg. Rate 390,000 149.00
Darson Sec. Pakgen Power 2,000 14.75
Patel Sec. 23,500 20.44
Total / Weighted Avg. Rate 25,500 20.00
Hum Sec. Pakistan Petroleum 1,750 192.10
Live Sec. 1,300 194.06
IGI Finex 1,000 196.90
ACE Sec. 2,598 196.00
Foundation Sec. 18 194.50
M.R.A. Sec. 100 193.75
Total / Weighted Avg. Rate 6,766 194.73
Live Sec. Pakistan Reinsurance 6,500 14.05
Total / Weighted Avg. Rate 6,500 14.05
Patel Sec. Searle Pak 5,000 58.00
Total / Weighted Avg. Rate 5,000 58.00
Live Sec. Sui South Gas 7,800 20.29
MSMANIAR Fin. 10,000 19.00
Total / Weighted Avg. Rate 17,800 19.57
KASB Sec. United Bank 1,655 56.96
Total / Weighted Avg. Rate 1,655 56.96
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Total Turnover 15,976,071
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