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Print edition: 2011-04-09
Cross Transactions between Client to Client & Financial Institutions
6 min
The following were the cross transactions between client to client & financial institutions here on Friday (April 08, 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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Pearl Capital AL-Noor Mod. 500 3.35
Total / Weighted Avg. Rate 500 3.35
ACE Sec. Adamjee Insurance 450 70.00
SNM Sec. 242 70.00
Adam Sec. 2,000 71.66
Total / Weighted Avg. Rate 2,692 71.23
Ismail Iqbal Sec. Allied Bank 99,500 58.00
ACE Sec. 4,000 61.00
Total / Weighted Avg. Rate 103,500 58.12
Live Sec. Arif Habib Corp. 11,218 24.66
Darson Sec. 225 24.66
Total / Weighted Avg. Rate 11,443 24.66
Live Sec. Askari Bank 2,000 12.63
Darson Sec. 5,000 12.62
SNM Sec. 7,200 12.50
Invest Cap.Inv.Bank 1,000 16.38
Rafi Sec. 144,303 12.60
Total / Weighted Avg. Rate 159,503 12.62
Live Sec. Attock Petroleum 1,500 370.00
M.R.A. Sec. 200 370.50
Total / Weighted Avg. Rate 1,700 370.06
Ismail Iqbal Sec. Attock Refinery 10,500 127.25
Live Sec. 1,599 125.18
ACE Sec. 2,700 127.00
Aziz Fidahusein 100 128.50
Darson Sec. 5,800 125.29
Azee Sec. 1,000 127.00
Patel Sec. 6,000 119.00
JS Global Cap. 25,000 128.80
Pearl Capital 10,000 127.70
Total / Weighted Avg. Rate 62,699 126.90
Live Sec. Azgard Nine 74,670 8.23
Darson Sec. 5,000 8.31
Adam Sec. 15,000 8.25
Pearl Sec. 100,000 11.00
Pearl Capital 6,000 8.25
Total / Weighted Avg. Rate 200,670 9.61
Live Sec. B.O.Punjab 41,305 6.35
Darson Sec. 29,578 6.47
Pearl Capital 12,000 6.40
Total / Weighted Avg. Rate 82,883 6.40
Time Sec. BYCO Petroleum 1,000 10.00
Live Sec. 500 9.22
Invest Cap.Inv.Bank 1,000 9.52
Total / Weighted Avg. Rate 2,500 9.65
ACE Sec. Bank AL-Habib 400 29.50
SNM Sec. 1,191 29.50
Total / Weighted Avg. Rate 1,591 29.50
Live Sec. Bank Al-Falah 300 10.75
Darson Sec. 65,000 10.71
Invest Cap.Inv.Bank 1,000 9.31
Fairtrade Cap. Sec. 20,000 10.70
Adam Sec. 5,000 11.03
Aba Ali H. Sec. 50,000 10.90
Pearl Capital 10,000 10.90
Total / Weighted Avg. Rate 151,300 10.79
B&B Sec. BankIslami Pakistan 156 4.00
Total / Weighted Avg. Rate 156 4.00
Live Sec. D.G.Cement 2,000 25.99
ACE Sec. 1,000 26.00
Darson Sec. 15,475 25.39
SNM Sec. 600 26.00
Aba Ali H. Sec. 20,000 25.50
Pearl Capital 3,500 26.07
M.R.A. Sec. 1,000 25.90
Total / Weighted Avg. Rate 43,575 25.56
Sherman Sec. Dawood Hercules 3,700 75.00
Khanani Sec. 500 69.19
ZHV Sec. 300 69.19
Zillion Capital 1,800 73.65
Rayomund J.H.P. Byramji 500 69.19
Darson Sec. 3,999 71.01
Standard Cap. Sec. 16,000 75.92
Akhai Sec. 3,900 69.25
A. Husain Rajabali 1,500 69.50
Total / Weighted Avg. Rate 32,199 73.70
M.R.A. Sec. Descon Oxychem 100 8.50
Total / Weighted Avg. Rate 100 8.50
SNM Sec. E.F.U.Gen.Ins. 217 34.00
Total / Weighted Avg. Rate 217 34.00
Live Sec. Engro Corporation 1,000 204.31
ACE Sec. 1,500 204.00
Darson Sec. 3,000 205.27
Akhai Sec. 1,400 203.80
Total / Weighted Avg. Rate 6,900 204.55
Time Sec. Engro Polymer 10,000 14.00
Live Sec. 3,000 13.21
B&B Sec. 1,000 13.50
Total / Weighted Avg. Rate 14,000 13.80
Live Sec. Fatima Fertilizer 1,000 13.09
Arif Habib Ltd 3,045,000 13.16
ACE Sec. 11,494 13.00
Invest Cap.Inv.Bank 2,000 12.88
B&B Sec. 10,000 13.50
Total / Weighted Avg. Rate 3,069,494 13.16
Live Sec. Fauji Bin Qasim 16,500 41.48
Patel Sec. 45,099 41.38
Aba Ali H. Sec. 20,000 41.35
Friendly Sec. 10,000 42.69
M. S. Kasmani Sec. 3,500 41.50
Akhai Sec. 12,000 41.40
Total / Weighted Avg. Rate 107,099 41.52
ACE Sec. Fauji Cement 2,000 4.50
Total / Weighted Avg. Rate 2,000 4.50
Live Sec. Fauji Fertilizer 6,000 137.60
Darson Sec. 5,500 138.80
Rafi Sec. 500 138.00
Aba Ali H. Sec. 20,000 137.60
Cassim Inv. 3,900 137.50
Akhai Sec. 4,100 138.10
Total / Weighted Avg. Rate 40,000 137.81
Invest Cap.Inv.Bank Flying Cement 1,000 1.63
Total / Weighted Avg. Rate 1,000 1.63
MSMANIAR Fin. Ghani Gases 500 13.10
Apex Capital 500 13.45
Total / Weighted Avg. Rate 1,000 13.28
Darson Sec. Golden Arrow 200 3.54
Total / Weighted Avg. Rate 200 3.54
Time Sec. Habib Bank 1,133 120.50
Live Sec. 300 121.00
SNM Sec. 440 121.00
Pearl Capital 200 121.15
Akhai Sec. 500 121.60
Total / Weighted Avg. Rate 2,573 120.91
Akhai Sec. Habib Metro Bank 2,500 20.00
Total / Weighted Avg. Rate 2,500 20.00
Time Sec. Hub Power 3,000 41.50
Total / Weighted Avg. Rate 3,000 41.50
Elixir Sec. I. C. I. Pakistan 500 168.20
Total / Weighted Avg. Rate 500 168.20
M.R.A. Sec. Ideal Spinning Mills 3 9.40
Total / Weighted Avg. Rate 3 9.40
Time Sec. International Ind. 2,000 52.00
Arif Habib Ltd 1,573,994 50.27
Total / Weighted Avg. Rate 1,575,994 50.27
ACE Sec. Invest & Finance Sec. 500 6.50
Total / Weighted Avg. Rate 500 6.50
Darson Sec. J.O.V.& Co. 6,000 3.25
Total / Weighted Avg. Rate 6,000 3.25
Invest Cap.Inv.Bank JS Bank 1,000 2.88
Total / Weighted Avg. Rate 1,000 2.88
SNM Sec. JS Global Capital 79 22.00
Total / Weighted Avg. Rate 79 22.00
SNM Sec. JS Investments 100 5.50
Total / Weighted Avg. Rate 100 5.50
HH Misbah Sec. JS Value Fund 5 7.00
Total / Weighted Avg. Rate 5 7.00
Live Sec. Jah. Siddiqui & Co. 177,500 8.18
SNM Sec. 1,500 8.00
Adam Sec. 4,000 8.18
Total / Weighted Avg. Rate 183,000 8.17
Ghani Osman Sec. Karchi Electric Supply 1,000 3.00
Invest Cap.Inv.Bank 1,000 2.81
Adam Sec. 5,000 2.73
Total / Weighted Avg. Rate 7,000 2.78
Time Sec. Kot Addu Power 10,000 42.00
Total / Weighted Avg. Rate 10,000 42.00
Invest Cap.Inv.Bank Lafarge Pak. Cement 1,000 2.96
Total / Weighted Avg. Rate 1,000 2.96
Live Sec. Lotte Pakistan 18,500 15.77
Darson Sec. 38,000 15.81
SNM Sec. 400 15.70
Patel Sec. 2 16.00
A. Husain Rajabali 25,000 15.95
Total / Weighted Avg. Rate 81,902 15.84
Ghani Osman Sec. Lucky Cement 100 69.80
ACE Sec. 200 70.00
Darson Sec. 7,000 68.67
Azee Sec. 7,000 70.00
KAI Sec. 100 70.00
Total / Weighted Avg. Rate 14,400 69.35
Ample Sec. MACPAC Films 500 13.63
Total / Weighted Avg. Rate 500 13.63
Ismail Iqbal Sec. MCB Bank 5,000 208.50
Time Sec. 10 207.00
Live Sec. 500 206.35
Aziz Fidahusein 2,299 207.00
Darson Sec. 2,000 206.63
Patel Sec. 500 207.00
Pearl Sec. 215,000 208.25
Total / Weighted Avg. Rate 225,309 208.22
Darson Sec. Maple Leaf Cement 1,700 2.49
Invest Cap.Inv.Bank 1,000 2.30
Total / Weighted Avg. Rate 2,700 2.42
Pearl Capital Millat Tractors 70 522.19
Total / Weighted Avg. Rate 70 522.19
Live Sec. NIB Bank 195,000 2.10
Total / Weighted Avg. Rate 195,000 2.10
Patel Sec. Nimir Ind. Chemical 5,370 3.00
Total / Weighted Avg. Rate 5,370 3.00
Live Sec. Nat. Refinery 500 320.20
Arif Habib Ltd 100,000 318.70
ACE Sec. 1,000 322.00
Total / Weighted Avg. Rate 101,500 318.74
Live Sec. National Bank 12,870 56.81
ACE Sec. 10,000 57.00
Darson Sec. 8,600 57.00
Fairtrade Cap. Sec. 60,000 57.00
Akhai Sec. 1,000 57.00
M.R.A. Sec. 1 57.00
Total / Weighted Avg. Rate 92,471 56.97
Ghani Osman Sec. National Foods 300 62.84
Total / Weighted Avg. Rate 300 62.84
Live Sec. NetSol Technologies 29,600 24.20
ACE Sec. 5,000 24.00
Darson Sec. 950 24.00
KAI Sec. 44 24.00
Total / Weighted Avg. Rate 35,594 24.17
Arif Habib Ltd Nishat Chunian Power 2,000,000 15.71
Total / Weighted Avg. Rate 2,000,000 15.71
Live Sec. Nishat Mills 1,400 63.83
ACE Sec. 5,800 64.00
Darson Sec. 11,000 64.05
Pearl Sec. 350,000 64.90
Total / Weighted Avg. Rate 368,200 64.86
Arif Habib Ltd Nishat (Chunain) 624,500 28.04
Total / Weighted Avg. Rate 624,500 28.04
ACE Sec. Oil & Gas Development 1,900 133.00
Total / Weighted Avg. Rate 1,900 133.00
ACE Sec. P. S. O. 4,600 272.00
Darson Sec. 3,900 270.50
Total / Weighted Avg. Rate 8,500 271.31
Invest Cap.Inv.Bank P.I.A.C. (A) 500 3.20
Total / Weighted Avg. Rate 500 3.20
Live Sec. P.T.C.L.A 5,500 16.62
ACE Sec. 1,000 16.50
Total / Weighted Avg. Rate 6,500 16.60
Ghani Osman Sec. PICIC Energy Fund 13,000 7.50
Total / Weighted Avg. Rate 13,000 7.50
B&B Sec. PICIC Inves. Fund 9,000 5.88
Total / Weighted Avg. Rate 9,000 5.88
Live Sec. Pace (Pakistan) 62,380 3.61
MSMANIAR Fin. 1,000 3.72
Total / Weighted Avg. Rate 63,380 3.61
Dattoo Sec. Pak Cables 362 52.22
Total / Weighted Avg. Rate 362 52.22
Darson Sec. Pak Elektron 1,000 14.02
Total / Weighted Avg. Rate 1,000 14.02
Live Sec. Pak Oilfields 2,000 322.25
Darson Sec. 7,200 322.25
Pearl Sec. 109,000 325.20
Total / Weighted Avg. Rate 118,200 324.97
Time Sec. Pak Refinery 1,000 90.00
Total / Weighted Avg. Rate 1,000 90.00
Ist Cap. Equities Pak Suzuki 300,000 76.00
Darson Sec. 100 73.99
Total / Weighted Avg. Rate 300,100 76.00
Darson Sec. Pak Tobacco 200 102.00
Total / Weighted Avg. Rate 200 102.00
Time Sec. Pakistan Petroleum 500 210.00
Pearl Capital 1,792 207.69
Akhai Sec. 800 207.60
Total / Weighted Avg. Rate 3,092 208.04
Live Sec. Pakistan Reinsurance 14,285 20.32
ACE Sec. 6,200 20.00
Darson Sec. 1,000 19.80
FDM Capital 5,000 18.10
Aba Ali H. Sec. 10,000 19.84
M.R.A. Sec. 500 20.30
Total / Weighted Avg. Rate 36,985 19.82
Cassim Inv. Premier Sugar 9,160 36.05
Total / Weighted Avg. Rate 9,160 36.05
ACE Sec. SILKBANK 50,000 2.10
Adam Sec. 5,000 2.16
Total / Weighted Avg. Rate 55,000 2.11
Zillion Capital Security Bank 7,500 3.50
MSMANIAR Fin. 4,000 2.95
Total / Weighted Avg. Rate 11,500 3.31
ACE Sec. Shell Pak. 1,538 210.00
M. M. M. A. Khanani 200 206.00
Darson Sec. 500 208.04
Rafi Sec. 7,687 210.00
Akhai Sec. 1,000 210.10
Total / Weighted Avg. Rate 10,925 209.85
M. M. M. A. Khanani Sitara Peroxide 25,000 19.05
Darson Sec. 450 19.26
Pearl Capital 2,000 19.22
Total / Weighted Avg. Rate 27,450 19.07
Live Sec. Soneri Bank 85,000 6.11
Total / Weighted Avg. Rate 85,000 6.10
B&B Sec. Standard Char. Bank 710 8.60
Total / Weighted Avg. Rate 710 8.60
Live Sec. Sui Northern 290 20.30
Pearl Capital 500 20.35
Total / Weighted Avg. Rate 790 20.33
ACE Sec. TRG Pakistan 20,000 3.00
Patel Sec. 3,000 3.00
Total / Weighted Avg. Rate 23,000 3.00
J. M. A. Latif Nini & Sons Tariq Glass (R) 2,000 0.40
Total / Weighted Avg. Rate 2,000 0.40
M., Noor M., Shahzada&Co. UniLever Pak 730 5,632.00
Total / Weighted Avg. Rate 730 5,632.00
Live Sec. United Bank 1,000 64.00
Darson Sec. 2,500 64.50
Total / Weighted Avg. Rate 3,500 64.36
Multiline Sec. Universal Ins. 1 5.00
Total / Weighted Avg. Rate 1 5.00
KAI Sec. Worldcall Telecom 387,772 2.50
Total / Weighted Avg. Rate 387,772 2.50
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Total Turnover 10,821,248
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