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Print edition: 2011-07-07
Cross Transactions between Client to Client & Financial Institutions
5 min
The following were the cross transactions between client to client & financial institutions here on Wednesday (July 06, 2011).
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CROSS TRANSACTIONS BETWEEN CLIENT TO CLIENT & FINANCIAL INSTITUTIONS
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As on: 05-07-2011
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Member Company Turnover Rates
Name of Shares
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Time Sec Adamjee Insurance 500 64.00
Total/Weighted Avg Rate 500 64.00
Sakarwala Capital Arif Habib Corp 2,500 25.40
Time Sec 1,500 25.75
ZHV Sec 2,000 25.60
Live Sec 10,465 25.36
Darson Sec 12,900 25.10
Axis Global 11,000 25.60
Aba Ali H Sec 2,500 26.00
Pearl Capital 500 25.20
Total/Weighted Avg Rate 43,365 25.41
Time Sec Arif Habib Ltd 500 19.00
Live Sec 1,000 19.10
Pearl Capital 200 18.85
Total/Weighted Avg Rate 1,700 19.04
Live Sec Askari Bank 3,000 11.09
Pearl Capital 1,500 11.08
Total/Weighted Avg Rate 4,500 11.09
Hum Sec Attock Refinery 3,000 126.92
Time Sec 500 127.00
ZHV Sec 100 127.20
Live Sec 3,700 127.78
ACE Sec 4,560 127.50
Darson Sec 500 126.95
Global Sec 100 126.91
Akhai Sec 2,400 127.30
Total/Weighted Avg Rate 14,860 127.38
Live Sec Azgard Nine 2,000 5.80
Axis Global 20,000 5.92
Total/Weighted Avg Rate 22,000 5.91
Ghani Osman Sec B.O.Punjab 15,000 6.20
Live Sec 50,000 6.55
Fairtrade Cap Sec 5,000 6.65
Patel Sec 10,000 6.80
Total/Weighted Avg Rate 80,000 6.52
Darson Sec Bank Al-Falah 513 9.85
Aba Ali H Sec 30,000 9.75
Total/Weighted Avg Rate 30,513 9.75
Axis Global Colony Mills 15,000 1.67
Total/Weighted Avg Rate 15,000 1.67
Live Sec D.G.Cement 14,780 23.68
Dawood Equities 2,000 23.17
Darson Sec 5,001 23.30
Total/Weighted Avg Rate 21,781 23.55
M., Noor M., Shahzada&Co Dar-es-Salaam 2,500 4.05
Total/Weighted Avg Rate 2,500 4.05
Time Sec Dawood Hercules 500 62.00
ZHV Sec 1,000 62.00
ACE Sec 1,000 62.00
Akhai Sec 3,000 62.10
Total/Weighted Avg Rate 5,500 62.05
Patel Sec Descon Oxychem 10,000 6.15
Total/Weighted Avg Rate 10,000 6.15
MSMANIAR Fin Dewan Cement 500 1.62
Total/Weighted Avg Rate 500 1.62
MSMANIAR Fin Dost Steels 5,000 2.55
Total/Weighted Avg Rate 5,000 2.55
Time Sec Engro Corporation 7,000 160.50
Live Sec 5,000 161.49
ACE Sec 18,500 161.00
Pearl Sec 200 159.70
Pearl Capital 1,900 159.63
Akhai Sec 2,800 160.70
Total/Weighted Avg Rate 35,400 160.87
Time Sec Fatima Fertilizer 1,000 14.00
Live Sec 8,000 16.13
Arif Habib Ltd 3,448,300 14.67
ACE Sec 650 16.20
Aziz Fidahusein 1,000 16.06
Axis Global 4,500 16.10
Adam Sec 10,000 16.18
B&B Sec 23,000 16.10
Pearl Capital 700 16.00
Total/Weighted Avg Rate3,497,150 14.68
Live Sec Fauji Bin Qasim 5,500 42.56
Growth Sec 15,000 43.00
B&B Sec 2,500 43.10
Aba Ali H Sec 271,500 39.56
Akhai Sec 12,300 43.30
Total/Weighted Avg Rate 306,800 39.96
Hum Sec Fauji Fertilizer 14,875 151.90
Surmawala Sec 100 153.00
Time Sec 500 152.00
Live Sec 1,900 152.62
ACE Sec 139,900 154.25
M M M A Khanani 53 153.50
Creative Cap Sec 4,800 152.14
Rafi Sec 42 152.50
Pearl Capital 1,600 153.00
M.R.A Sec 100 153.00
Total/Weighted Avg Rate 163,870 153.93
ACE Sec Glaxo Smith Kline 460 75.75
Akhai Sec 6,500 76.10
Total/Weighted Avg Rate 6,960 76.08
ZHV Sec Habib Bank 46 119.00
B&B Sec 800 119.00
Pearl Capital 15,000 118.50
Total/Weighted Avg Rate 15,846 118.53
ZHV Sec Hub Power 1,000 38.80
Live Sec 16,000 39.11
ACE Sec 1,000 39.00
Total/Weighted Avg Rate 18,000 39.08
Burj Cap Pakistan I C I Pakistan 60,000 154.48
Akhai Sec 500 157.10
Total/Weighted Avg Rate 60,500 154.50
Darson Sec JS Investments 2,000 5.30
Pearl Capital 3,500 5.20
Total/Weighted Avg Rate 5,500 5.24
Live Sec Jah Siddiqui & Co 25,150 6.89
Darson Sec 46,000 6.80
Invest Cap.market 10,000 6.90
Total/Weighted Avg Rate 81,150 6.84
KASB Sec KASB Bank 9,999,831 1.40
Total/Weighted Avg Rate9,999,831 1.40
MSMANIAR Fin Karchi Electric Supply 3,000 2.26
Total/Weighted Avg Rate 3,000 2.26
Rafi Sec Khalid Siraj 3,070 1.30
Total/Weighted Avg Rate 3,070 1.30
Time Sec Lotte Pakistan 15,000 13.00
Live Sec 58,000 13.03
Darson Sec 4,000 13.00
Total/Weighted Avg Rate 77,000 13.02
Live Sec MCB Bank 1,950 205.58
N.U.A Sec 17,000 200.00
Pearl Capital 100 205.00
Total/Weighted Avg Rate 19,050 200.60
Live Sec Mari Gas 2,400 105.84
ACE Sec 300 106.00
Akhai Sec 3,000 105.20
Total/Weighted Avg Rate 5,700 105.51
Live Sec Meezan Bank 500 17.50
Total/Weighted Avg Rate 500 17.50
ACE Sec NIB Bank 12,000 1.55
Pearl Capital 11,500 1.54
Total/Weighted Avg Rate 23,500 1.55
Time Sec Nat Refinery 5,200 360.00
Live Sec 1,200 370.73
ACE Sec 395 371.00
Darson Sec 1,780 368.50
M.R.A Sec 2,500 370.00
Total/Weighted Avg Rate 11,075 365.18
Hum Sec National Bank 44,625 53.37
ZHV Sec 6,700 54.00
Live Sec 3,300 54.58
ACE Sec 158,000 54.20
Darson Sec 1,000 53.30
FDM Capital 1,000 54.00
Pearl Capital 1,700 54.00
Akhai Sec 4,500 23.30
Total/Weighted Avg Rate 220,825 53.40
Live Sec NetSol Technologies 5,000 21.42
Darson Sec 3,000 21.35
Total/Weighted Avg Rate 8,000 21.39
Live Sec Nishat Mills 10,000 53.49
ACE Sec 2,900 53.25
Darson Sec 20 53.00
Creative Cap Sec 3,000 52.81
Pearl Capital 1,500 53.00
Total/Weighted Avg Rate 17,420 53.29
Darson Sec Nishat Power 10,000 15.75
Total/Weighted Avg Rate 10,000 15.75
Live Sec Nishat (Chunain) 4,500 23.30
Total/Weighted Avg Rate 4,500 23.30
Live Sec Oil & Gas Development 2,112 153.89
Darson Sec 5,000 154.00
Creative Cap Sec 6,000 154.03
Akhai Sec 1,600 155.10
Total/Weighted Avg Rate 14,712 154.12
Live Sec P S O 1,350 271.90
N.U.A Sec 7,000 265.00
Creative Cap Sec 1,000 269.80
Akhai Sec 100 271.10
Total/Weighted Avg Rate 9,450 266.56
Axis Global P.I.A.C (A) 343,000 13.86
Total/Weighted Avg Rate 343,000 13.86
Live Sec P.T.C.L.A 27,742 14.30
ACE Sec 1,500 14.25
Patel Sec 4,000 14.35
Akhai Sec 38,500 14.35
Total/Weighted Avg Rate 71,742 14.33
ACE Sec PICIC Growth Fund 35,800 13.25
Axis Global 1,950 13.20
Total/Weighted Avg Rate 37,750 13.25
ACE Sec Packages 260 110.00
Total/Weighted Avg Rate 260 110.00
ACE Sec Pak Int Cont 720 87.25
Total/Weighted Avg Rate 720 87.25
Time Sec Pak Oilfields 9,000 360.00
Live Sec 1,000 369.48
ACE Sec 176 374.00
Darson Sec 6,500 334.59
MSMANIAR Fin 500 366.50
Creative Cap Sec 1,400 362.96
Aba Ali H Sec 99,903 273.35
M.R.A Sec 226 368.00
Total/Weighted Avg Rate 118,705 285.86
Darson Sec Pak Refinery 600 81.00
Total/Weighted Avg Rate 600 81.00
Live Sec Pak Suzuki 1,000 63.25
Total/Weighted Avg Rate 1,000 63.25
Live Sec Pakistan Petroleum 4,817 209.65
ACE Sec 501 211.00
Darson Sec 1,814 208.70
Aba Ali H Sec 2,500 210.00
Akhai Sec 752 210.65
M.R.A Sec 2,500 208.80
Total/Weighted Avg Rate 12,884 209.53
Live Sec Pakistan Reinsurance 13,400 16.11
N.U.A Sec 20,000 15.75
Total/Weighted Avg Rate 33,400 15.89
ACE Sec SILKBANK 700,000 2.62
Total/Weighted Avg Rate 700,000 2.62
Pearl Capital Sargoda Spining 8,500 3.05
Total/Weighted Avg Rate 8,500 3.05
Live Sec Searle Pak 3,150 55.96
Total/Weighted Avg Rate 3,150 55.96
ZHV Sec Sec.Paper 232 40.55
Total/Weighted Avg Rate 232 40.55
ACE Sec Shell Pak 1,150 227.50
Akhai Sec 500 227.10
Total/Weighted Avg Rate 1,650 227.38
Darson Sec Sitara Peroxide 500 17.00
Total/Weighted Avg Rate 500 17.00
Live Sec Standard Char Bank 4,000 8.27
ACE Sec 2,500 8.25
Total/Weighted Avg Rate 6,500 8.26
Pearl Capital Sui Northern 999 20.05
Akhai Sec 800 19.90
M.R.A Sec 100 19.70
Total/Weighted Avg Rate 1,899 19.97
Live Sec Sui South Gas 10,000 21.05
Darson Sec 6,500 21.00
Total/Weighted Avg Rate 16,500 21.03
Arif Habib Ltd Summit Bank 6,000 3.98
Total/Weighted Avg Rate 6,000 3.98
Live Sec TRG Pakistan 5,011 2.69
Intermarket Sec 200,000 2.70
Total/Weighted Avg Rate 205,011 2.70
Live Sec Thal Limited 1,006 102.00
Total/Weighted Avg Rate 1,006 102.00
Live Sec Tri-Pack Films 1,500 173.50
Total/Weighted Avg Rate 1,500 173.50
Summit Capital United Bank 30,431 62.36
Live Sec 2,150 62.50
Darson Sec 503 62.30
Total/Weighted Avg Rate 33,084 62.37
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Total Turnover 16,482,121
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