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Print edition: 2011-09-28
Cross Transactions between Client to Client & Financial Institutions
The following were the cross transactions between client to client & financial institutions here on Tuesday (September 27, 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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Time Sec Adamjee Insurance 500 52.00
Live Sec 400 50.50
Total/Weighted Avg Rate 900 51.33
Dattoo Sec Agriautos Ind 49,798 67.50
Total/Weighted Avg Rate 49,798 67.50
Time Sec Allied Bank 798 60.00
B&B Sec 2,000 58.75
Total/Weighted Avg Rate 2,798 59.11
Ismail Iqbal Sec Arif Habib Corp 53,000 26.80
Live Sec 18,500 26.21
B&B Sec 17,500 26.13
Total/Weighted Avg Rate 89,000 26.54
Live Sec Arif Habib Limited 200 13.98
IGI Finex 7,000 13.98
Darson Sec 1,170 15.00
Total/Weighted Avg Rate 8,370 14.12
Time Sec Askari Bank 100,263 9.13
Live Sec 24,599 8.94
Total/Weighted Avg Rate 124,862 9.09
ACE Sec Attock Petroleum 650 371.00
Total/Weighted Avg Rate 650 371.00
Time Sec Attock Refinery 32,000 110.00
Live Sec 14,366 104.77
ACE Sec 4,900 105.00
MSMANIAR Fin 1,000 104.90
B&B Sec 7,000 104.40
Pearl Capital 300 105.00
Total/Weighted Avg Rate 59,566 107.56
Live Sec Azgard Nine 18,560 4.51
Darson Sec 56,000 5.10
Total/Weighted Avg Rate 74,560 4.95
HH Misbah Sec B.O.Punjab 2,000 6.12
Fairtrade Cap Sec 25,000 5.80
Total/Weighted Avg Rate 27,000 5.82
Darson Sec BYCO Petroleum 2,000 7.30
Total/Weighted Avg Rate 2,000 7.30
Dattoo Sec Bank AL-Habib 732,144 29.40
Total/Weighted Avg Rate 732,144 29.40
Live Sec Bank Al-Falah 2,300 10.18
Darson Sec 40,000 10.53
Pearl Capital 3,000 10.30
Total/Weighted Avg Rate 45,300 10.50
Time Sec D.G.Cement 7,800 20.00
Live Sec 19,125 19.43
ACE Sec 6,160 19.50
B&B Sec 11,000 19.41
Total/Weighted Avg Rate 44,085 19.53
MSMANIAR Fin Dawood Her Corp 500 43.50
Total/Weighted Avg Rate 500 43.50
Dattoo Sec Dynea Pak 76,489 10.90
Total/Weighted Avg Rate 76,489 10.90
ZHV Sec E.F.U.Gen.Ins 1,000 35.00
Total/Weighted Avg Rate 1,000 35.00
Ismail Iqbal Sec Engro Corporation 10,000 138.15
Live Sec 2,572 128.69
ACE Sec 48,547 129.00
Darson Sec 33,300 134.30
Intermarket Sec 24,000 128.50
Axis Global 68,000 134.00
B&B Sec 1,700 128.50
Pearl Sec 1,000 128.90
Pearl Capital 20,000 128.00
A Husain Rajabali 1,000 132.00
Total/Weighted Avg Rate 210,119 131.75
Live Sec Engro Polymer 30,000 8.13
Total/Weighted Avg Rate 30,000 8.12
B&B Sec Fatima Fertiliser 3,000 17.20
Pearl Sec 40,000 14.98
Total/Weighted Avg Rate 43,000 15.13
Sakarwala Capital Fauji Bin Qasim 90 54.95
Live Sec 46,327 54.00
ACE Sec 5,500 54.60
Aziz Fidahusein 2,300 53.90
Darson Sec 1,000 56.10
MSMANIAR Fin 5,000 46.75
Axis Global 2,600 56.00
M.M Sec 2,000 53.66
Foundation Sec 120,000 54.53
Total/Weighted Avg Rate 184,817 54.20
Live Sec Fauji Fertiliser 1,000 154.75
IGI Finex 1,000 158.22
ACE Sec 1,200 154.60
JS Global Cap 20 158.50
B&B Sec 2,900 154.90
M.R.A Sec 400 155.10
Total/Weighted Avg Rate 6,520 155.35
Dattoo Sec First Habib Bank Mod 2,000 7.55
Total/Weighted Avg Rate 2,000 7.55
Dattoo Sec First Habib Mod 171,360 7.30
Total/Weighted Avg Rate 171,360 7.30
Time Sec Habib Bank 100 118.00
ACE Sec 1,000 116.25
B&B Sec 500 116.00
Total/Weighted Avg Rate 1,600 116.28
Dattoo Sec Habib Ins 535,359 10.21
Total/Weighted Avg Rate 535,359 10.21
Dattoo Sec Habib Metro Bank 1,510,994 17.75
Total/Weighted Avg Rate 1,510,994 17.75
Dattoo Sec Habib Sugar 177,583 27.15
Total/Weighted Avg Rate 177,583 27.15
ZHV Sec Hub Power 1,000 40.70
Total/Weighted Avg Rate 1,000 40.70
ZHV Sec I C I Pakistan 500 141.50
MSMANIAR Fin 75 143.00
Pearl Sec 100 144.70
Total/Weighted Avg Rate 675 142.14
Time Sec Jah Siddiqui & Co 10,000 5.50
Live Sec 329,725 5.31
Aziz Fidahusein 35,000 5.65
Darson Sec 4,100 5.80
B&B Sec 50,500 5.45
Total/Weighted Avg Rate 429,325 5.36
Live Sec Karchi Electric Supply 8,000 1.76
Total/Weighted Avg Rate 8,000 1.76
Live Sec Kot Addu Power 500 44.00
Total/Weighted Avg Rate 500 44.00
Live Sec Lafarge Pak Cement 500 2.13
Total/Weighted Avg Rate 500 2.13
Time Sec Lotte Pakistan 22,000 11.50
Live Sec 56,738 11.29
ACE Sec 3,550 11.65
Aziz Fidahusein 25,000 12.00
Dattoo Sec 500 12.90
Apex Capital 20,000 11.59
A Husain Rajabali 5,000 11.75
Total/Weighted Avg Rate 132,788 11.54
B&B Sec Lucky Cement 700 70.49
Apex Capital 13,000 73.00
M.R.A Sec 4,000 72.90
Total/Weighted Avg Rate 17,700 72.88
Live Sec MCB Bank 11,600 167.22
Apex Capital 1,100 167.50
Total/Weighted Avg Rate 12,700 167.24
MSMANIAR Fin Mari Gas 500 107.00
Total/Weighted Avg Rate 500 107.00
Ismail Iqbal Sec Millat Tractors 2,000 378.00
Live Sec 500 394.00
B&B Sec 2,191 395.00
Total/Weighted Avg Rate 4,691 387.65
Live Sec NIB Bank 372,000 1.39
Bhayani Sec 10,000 1.43
Total/Weighted Avg Rate 382,000 1.39
Darson Sec Nagina Cotton 800 17.10
Total/Weighted Avg Rate 800 17.10
ACE Sec Nat Refinery 2,900 355.00
Total/Weighted Avg Rate 2,900 355.00
Time Sec National Bank 5,503 43.74
ZHV Sec 11,000 43.93
Live Sec 8,600 43.94
Darson Sec 10,000 44.49
Invest Cap.market 1,000 46.00
Fairtrade Cap Sec 15,000 43.82
Elixir Sec 5,000 46.30
Patel Sec 200 45.00
B&B Sec 100 43.90
Pearl Sec 15,000 44.00
Pearl Capital 12,288 44.00
Total/Weighted Avg Rate 83,691 44.16
Live Sec NetSol Technologies 6,100 13.47
Fairtrade Cap Sec 4,000 13.50
Total/Weighted Avg Rate 10,100 13.48
Pearl Sec Nishat Chunian Power 25,000 13.00
Total/Weighted Avg Rate 25,000 13.00
Time Sec Nishat Mills 1,500 47.00
ZHV Sec 1,200 94.67
Live Sec 11,370 45.27
ACE Sec 7,400 46.50
Apex Capital 5,000 46.50
Pearl Capital 700 46.00
Total/Weighted Avg Rate 27,170 48.13
Aziz Fidahusein Nishat (Chunain) 10,000 18.85
Total/Weighted Avg Rate 10,000 18.85
Time Sec Oil & Gas Development 500 133.00
Live Sec 2,500 127.86
Darson Sec 500 133.10
Total/Weighted Avg Rate 3,500 129.34
Dattoo Sec Orix Leasing 2,000 5.50
Total/Weighted Avg Rate 2,000 5.50
Live Sec P.T.C.L.A 1,500 10.87
Dattoo Sec 100 10.60
Total/Weighted Avg Rate 1,600 10.85
Dattoo Sec PICIC Energy Fund 1,000 8.51
Total/Weighted Avg Rate 1,000 8.51
Time Sec PICIC Growth Fund 4,086 15.25
A.H.M Sec 150,000 12.50
Darson Sec 290 15.20
Total/Weighted Avg Rate 154,376 12.58
A.H.M Sec PICIC Inves Fund 1,600,000 5.30
Dattoo Sec 3,000 6.65
Total/Weighted Avg Rate 1,603,000 5.30
A.H.M Sec Pace (Pakistan) 150,000 2.80
Total/Weighted Avg Rate 150,000 2.80
Live Sec Pak Oilfields 2,600 358.90
Darson Sec 1,200 369.70
M.R.A Sec 500 378.00
Total/Weighted Avg Rate 4,300 364.14
Time Sec Pakistan Petroleum 1,200 190.00
ZHV Sec 1,000 187.15
Live Sec 3,500 186.13
Fortune Sec 2,200 190.00
ACE Sec 2,450 187.30
Axis Global 2,100 190.00
M.R.A Sec 5,000 186.50
Total/Weighted Avg Rate 17,450 187.68
ZHV Sec Pakistan Reinsurance 1,000 15.00
Live Sec 1,643 14.90
B&B Sec 3,000 15.00
Pearl Sec 10,000 14.90
Pearl Capital 1,000 15.00
Total/Weighted Avg Rate 16,643 14.93
M.M Sec Sana Ind 1,000 55.70
Total/Weighted Avg Rate 1,000 55.70
Dattoo Sec Shabbir Tiles 1,551,936 6.50
Total/Weighted Avg Rate 1,551,936 6.50
Global Sec Shahtaj Sugar 9,360 81.25
Total/Weighted Avg Rate 9,360 81.25
B&B Sec Shell Pak 500 207.00
Total/Weighted Avg Rate 500 207.00
B&B Sec Sui Northern 7,618 18.95
Total/Weighted Avg Rate 7,618 18.95
ZHV Sec Sui South Gas 1,400 23.00
B&B Sec 3,000 22.80
Total/Weighted Avg Rate 4,400 22.86
Live Sec TRG Pakistan 7,000 1.76
M.R.A Sec 8,517 1.81
Total/Weighted Avg Rate 15,517 1.79
Dattoo Sec Tariq Glass 1,000 9.59
Total/Weighted Avg Rate 1,000 9.59
Live Sec Thal Limited 1,000 86.99
Dattoo Sec 1,064,879 88.80
Total/Weighted Avg Rate 1,065,879 88.80
Alfa Adhi Sec The Bank Of Khyber 87 4.00
Total/Weighted Avg Rate 87 4.00
Time Sec United Bank 1,512 60.00
Live Sec 1,429 58.50
Axis Global 1,000 60.00
B&B Sec 2,700 58.00
Total/Weighted Avg Rate 6,641 58.86
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Total Turnover 9,980,221
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