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Print edition: 2011-07-23
Cross Transactions between Client to Client & Financial Institutions
5 min
The following were the cross transactions between client to client & financial institutions here on Friday (July 22, 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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Global Sec. AL-Meezan Mutual 1,300,000 12.00
Total / Weighted Avg. Rate 1,300,000 12.00
B&B Sec. Adamjee Insurance 2,000 62.80
Total / Weighted Avg. Rate 2,000 62.80
ZHV Sec. Allied Bank 200 63.15
Live Sec. 15,000 64.37
Total / Weighted Avg. Rate 15,200 64.35
Axis Global Amtex Limited 6,200 2.70
Total / Weighted Avg. Rate 6,200 2.70
Time Sec. Arif Habib Corp. 3,500 28.50
Live Sec. 14,851 28.58
M.R.A. Sec. 2,500 28.65
Total / Weighted Avg. Rate 20,851 28.58
Live Sec. Askari Bank 4,000 11.57
Darson Sec. 500 11.30
Total / Weighted Avg. Rate 4,500 11.54
Ample Sec. Atlas Engg. 400 41.17
Total / Weighted Avg. Rate 400 41.17
Pearl Capital Atlas Honda 750 123.75
Total / Weighted Avg. Rate 750 123.75
Live Sec. Attock Petroleum 1,150 379.68
ACE Sec. 700 380.00
Pearl Capital 800 378.00
Total / Weighted Avg. Rate 2,650 379.26
Ghani Osman Sec. Attock Refinery 225 134.20
Time Sec. 1,000 132.50
ZHV Sec. 1,000 132.00
Live Sec. 4,900 130.58
Multiline Sec. 500 127.00
Darson Sec. 19,600 130.65
Patel Sec. 100 130.00
B&B Sec. 400 131.00
Pearl Capital 30 132.00
Total / Weighted Avg. Rate 27,755 130.72
ZHV Sec. Azgard Nine 6,000 6.20
ACE Sec. 11,000 6.25
Adam Sec. 25,000 6.20
Total / Weighted Avg. Rate 42,000 6.21
Time Sec. B.O.Punjab 14,000 43.50
Darson Sec. 5,000 4.00
Fairtrade Cap. Sec. 170,000 6.72
Rafi Sec. 4,500 6.80
Total / Weighted Avg. Rate 193,500 9.32
Live Sec. BYCO Petroleum 2,500 9.30
Mayari Sec. 2,000 9.24
Total / Weighted Avg. Rate 4,500 9.27
Time Sec. Bank Al-Falah 18,975 10.50
Live Sec. 100 10.62
Burj Cap. Pakistan 10,000 10.20
Abbasi Sec. 1,000 10.61
Darson Sec. 5,900 10.50
Pearl Sec. 14,400,000 11.04
Total / Weighted Avg. Rate 14,435,975 11.04
Sakarwala Capital Bolan Casting 2 51.00
Total / Weighted Avg. Rate 2 51.00
Time Sec. D.G.Cement 54,000 23.50
ZHV Sec. 1,000 23.55
Live Sec. 1,500 23.76
ACE Sec. 3,000 23.65
M.R.A. Sec. 900 23.70
Total / Weighted Avg. Rate 60,400 23.52
Time Sec. Dawood Her. 6,000 60.75
Total / Weighted Avg. Rate 6,000 60.75
Ghani Osman Sec. Dewan Farooqe Motors 1,000 2.98
Total / Weighted Avg. Rate 1,000 2.98
Ismail Iqbal Sec. Engro Corporation 3,500 160.00
Time Sec. 7,100 159.42
Live Sec. 3,126 152.17
ACE Sec. 3,200 152.25
Darson Sec. 18,750 151.92
Fairtrade Cap. Sec. 5,000 151.90
KASB Sec. 146 153.00
Rafi Sec. 2,700 152.47
M.R.A. Sec. 2,500 152.05
Total / Weighted Avg. Rate 46,022 153.77
Live Sec. Engro Polymer 28,000 10.39
Total / Weighted Avg. Rate 28,000 10.38
ZHV Sec. Fatima Fertilizer 9,000 17.10
Live Sec. 51,615 17.30
Arif Habib Ltd 1,000,000 17.25
Darson Sec. 500 17.10
Elixir Sec. 100,000 17.40
B&B Sec. 10,000 17.30
Topline Sec. 340 17.25
Total / Weighted Avg. Rate 1,171,455 17.26
Ghani Osman Sec. Fauji Bin Qasim 500 47.00
ZHV Sec. 6,000 46.85
Live Sec. 18,000 47.03
ACE Sec. 1,000 47.00
Aziz Fidahusein 15,000 46.75
Darson Sec. 5,000 47.00
B&B Sec. 5,000 47.00
Pearl Sec. 600,000 46.90
Pearl Capital 5,500 46.98
Total / Weighted Avg. Rate 656,000 46.90
Time Sec. Fauji Fertilizer 500 164.50
Live Sec. 7,900 162.94
ACE Sec. 400 165.00
Darson Sec. 48,400 164.25
Foundation Sec. 600,000 162.50
Pearl Sec. 100,000 164.00
Pearl Capital 1,311 142.25
M.R.A. Sec. 17,000 164.95
Total / Weighted Avg. Rate 775,511 162.83
MSMANIAR Fin. Faysal Bank 3,000 9.88
Total / Weighted Avg. Rate 3,000 9.88
Pearl Capital Ferozsons Lab. 792 95.00
Total / Weighted Avg. Rate 792 95.00
Time Sec. Habib Bank 2,728 119.50
Live Sec. 11 120.49
ACE Sec. 1,123 120.50
Darson Sec. 500 119.00
B&B Sec. 444 120.00
Total / Weighted Avg. Rate 4,806 119.73
Burj Cap. Pakistan I. C. I. Pakistan 10,000 154.00
B&B Sec. 900 156.80
Total / Weighted Avg. Rate 10,900 154.23
Pearl Capital I.C.C. Textile 1,000 1.00
Total / Weighted Avg. Rate 1,000 1.00
Ghani Osman Sec. Indus Motor 100 206.00
Total / Weighted Avg. Rate 100 206.00
Standard Cap. Sec. JS Investments 7,500 5.45
Total / Weighted Avg. Rate 7,500 5.45
Time Sec. Jah. Siddiqui & Co. 2,000 7.40
ACE Sec. 4,000 7.50
Axis Global 4,000 7.40
Pearl Capital 19,500 7.45
Total / Weighted Avg. Rate 29,500 7.45
M.R.A. Sec. Kohinoor Energy 255 17.30
Total / Weighted Avg. Rate 255 17.30
Axis Global Kohinoor Power 5,000 3.00
Total / Weighted Avg. Rate 5,000 3.00
Friendly Sec. Lafarge Pak. Cement 100,000 2.95
M.R.A. Sec. 10 2.56
Total / Weighted Avg. Rate 100,010 2.95
ZHV Sec. Lotte Pakistan 1,500 12.85
Live Sec. 11,915 12.97
Adam Sec. 26,000 12.89
Pearl Capital 300 12.89
Total / Weighted Avg. Rate 39,715 12.91
Live Sec. Lucky Cement 3,100 73.44
Darson Sec. 5,200 72.60
B&B Sec. 900 73.50
Total / Weighted Avg. Rate 9,200 72.97
ZHV Sec. MACPAC Films 2,052 11.95
Total / Weighted Avg. Rate 2,052 11.95
Time Sec. MCB Bank 10,500 197.30
Live Sec. 15,000 197.90
ACE Sec. 2,600 197.50
Total / Weighted Avg. Rate 28,100 197.64
Axis Global Maple Leaf Cement 3,857 2.05
Total / Weighted Avg. Rate 3,857 2.05
B&B Sec. Merit Package 2,100 26.50
Total / Weighted Avg. Rate 2,100 26.50
WE Financial NIB Bank 50,000 1.90
Axis Global 50,000 1.44
Pearl Capital 24,500 1.45
Total / Weighted Avg. Rate 124,500 1.63
Axis Global Nimir Ind. Chemical 49,206 3.05
Total / Weighted Avg. Rate 49,206 3.05
Time Sec. Nat. Refinery 2,000 360.00
Live Sec. 2,500 367.50
ACE Sec. 1,000 367.00
Darson Sec. 5,000 367.00
Global Sec. 500 366.00
M.R.A. Sec. 3,500 368.30
Total / Weighted Avg. Rate 14,500 366.40
Time Sec. National Bank 500 53.50
ZHV Sec. 7,900 55.00
Live Sec. 59,450 53.98
Aziz Fidahusein 200 54.50
Darson Sec. 26,700 53.50
MSMANIAR Fin. 10,000 53.00
M.R.A. Sec. 100 53.90
Total / Weighted Avg. Rate 104,850 53.84
Time Sec. Nishat Mills 1,200 51.50
ZHV Sec. 1,200 51.60
Live Sec. 5,700 52.19
ACE Sec. 1,000 51.70
Darson Sec. 40,000 52.10
B&B Sec. 500 51.85
Total / Weighted Avg. Rate 49,600 52.07
Foundation Sec. Nishat Power 2,221,882 15.75
Total / Weighted Avg. Rate 2,221,882 15.75
Ghani Osman Sec. Oil & Gas Development 1,000 154.50
Live Sec. 800 154.50
ACE Sec. 200 154.50
Darson Sec. 500 155.00
M.R.A. Sec. 5,000 154.26
Total / Weighted Avg. Rate 7,500 154.37
Darson Sec. P. S. O. 2,000 262.30
Pearl Capital 700 261.90
Total / Weighted Avg. Rate 2,700 262.20
Live Sec. P.T.C.L.A 35,100 13.02
Darson Sec. 19,999 12.90
Total / Weighted Avg. Rate 55,099 12.98
Ghani Osman Sec. Pace (Pakistan) 5,000 2.40
Total / Weighted Avg. Rate 5,000 2.40
Pearl Capital Pak Datacom 1,138 30.00
Total / Weighted Avg. Rate 1,138 30.00
Ismail Iqbal Sec. Pak Oilfields 500 332.50
Time Sec. 4,500 372.50
Live Sec. 3,040 382.16
ACE Sec. 1,240 382.00
Darson Sec. 8,000 382.00
Total / Weighted Avg. Rate 17,280 378.12
Ismail Iqbal Sec. Pakistan Petroleum 1,000 211.50
Live Sec. 3,001 213.55
ACE Sec. 100 215.00
Aba Ali H. Sec. 2,500 209.85
Pearl Capital 1,700 213.50
Total / Weighted Avg. Rate 8,301 212.19
Live Sec. Pakistan Reinsurance 500 15.98
Pearl Capital 4,720 15.98
Total / Weighted Avg. Rate 5,220 15.98
SAZ Capital Quice Food 12,500 2.25
Total / Weighted Avg. Rate 12,500 2.25
Pearl Capital SILKBANK 2,055 2.44
Total / Weighted Avg. Rate 2,055 2.44
Sakarwala Capital Service Ind. 400 197.05
Bawa Sec. 772 197.05
ACE Sec. 113 197.05
Total / Weighted Avg. Rate 1,285 197.05
Burj Cap. Pakistan Sitara Peroxide 3,000 17.40
Standard Cap. Sec. 500 16.40
M.R.A. Sec. 450 16.75
Total / Weighted Avg. Rate 3,950 17.20
Time Sec. Summit Bank 555 3.30
Total / Weighted Avg. Rate 555 3.30
Time Sec. Unilever Pak. Food 10 1,700.00
Total / Weighted Avg. Rate 10 1,700.00
Summit Capital United Bank 29,569 60.94
Total / Weighted Avg. Rate 29,569 60.94
Pearl Capital Wateen Telecom 500 2.00
Total / Weighted Avg. Rate 500 2.00
Pearl Sec. Worldcall Telecom 5,600,000 3.32
Total / Weighted Avg. Rate 5,600,000 3.32
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Total Turnover 27,365,758
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