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Print edition: 2011-10-09
Cross Transactions between Client to Client & Financial Institutions
5 min
The following were the cross transactions between client to client & financial institutions here on Saturday (October 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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Time Sec Adamjee Insurance 7,604 52.00
Live Sec 100 52.00
ACE Sec 3,000 51.50
Darson Sec 1,000 51.65
Total/Weighted Avg Rate 11,704 51.84
Ismail Iqbal Sec Arif Habib Corp 9,500 26.80
Live Sec 24,200 30.33
Arif Habib Ltd 3,000,000 26.91
Burj Cap Pakistan 45,000 29.30
Darson Sec 8,500 30.53
Patel Sec 10 30.00
Total/Weighted Avg Rate 3,087,210 26.98
Live Sec Arif Habib Ltd 500 16.39
Total/Weighted Avg Rate 500 16.39
Live Sec Askari Bank 11,500 10.32
Darson Sec 2,500 10.10
Pearl Capital 29,360 10.14
M.R.A Sec 500 10.05
Total/Weighted Avg Rate 43,860 10.18
Live Sec Attock Cement 200 54.25
Total/Weighted Avg Rate 200 54.25
Live Sec Attock Petroleum 4,279 380.00
Darson Sec 1,060 378.00
Total/Weighted Avg Rate 5,339 379.60
Live Sec Attock Refinery 221 111.80
ACE Sec 2,300 111.50
Darson Sec 5,000 111.10
Intermarket Sec 5,000 114.50
Azee Sec 40,000 112.00
Ist Equity Mod 500 112.00
Pearl Capital 500 112.00
Total/Weighted Avg Rate 53,521 112.13
Live Sec B.O.Punjab 3,500 6.40
Fairtrade Cap Sec 70,000 6.40
Total/Weighted Avg Rate 73,500 6.40
Live Sec BYCO Petroleum 5,000 7.20
Darson Sec 7,500 7.20
Total/Weighted Avg Rate 12,500 7.20
Time Sec Bank Al-Falah 2,500 11.00
Live Sec 12,800 11.34
Arif Habib Ltd 700,000 10.16
Darson Sec 3,587 11.33
B&B Sec 38,000 11.35
Pearl Capital 4,000 11.45
Total/Weighted Avg Rate 760,887 10.25
Darson Sec Cherat Cement 40 8.20
Total/Weighted Avg Rate 40 8.20
Live Sec D.G.Cement 31,088 21.84
ACE Sec 10,300 22.40
Darson Sec 75,450 21.62
Patel Sec 1,000 21.50
B&B Sec 5,000 21.85
Aba Ali H Sec 5,000 21.60
Pearl Sec 452,000 21.76
Total/Weighted Avg Rate 579,838 21.76
Intermarket Sec Dawood Her Corp 500 47.50
MSMANIAR Fin 225 47.90
M.R.A Sec 100 47.82
Total/Weighted Avg Rate 825 47.65
Darson Sec Dost Steels 1,000 1.70
Total/Weighted Avg Rate 1,000 1.70
Ismail Iqbal Sec Engro Corp 1,000 135.20
Ghani Osman Sec 500 139.50
Time Sec 1,700 140.00
Live Sec 5,450 139.72
ACE Sec 7,160 141.00
Darson Sec 13,000 140.50
B&B Sec 3,000 140.90
Pearl Sec 34,848 140.47
Total/Weighted Avg Rate 66,658 140.39
JS Global Cap Exide Pak Ltd 1,247 175.00
Total/Weighted Avg Rate 1,247 175.00
Live Sec Fatima Fertilizer 70,000 19.61
ACE Sec 24,500 19.75
Invest Cap.market 20,000 20.00
M.R.A Sec 500 19.65
Total/Weighted Avg Rate 115,000 19.71
Ismail Iqbal Sec Fauji Bin Qasim 70,000 61.79
Alfa Adhi Sec 10,000 60.50
Time Sec 6,000 60.25
Live Sec 221,800 60.60
ACE Sec 3,200 60.70
Darson Sec 51,500 60.50
MSMANIAR Fin 75 60.90
Patel Sec 9,500 61.00
Pearl Sec 50,000 60.72
M.R.A Sec 549 60.60
Total/Weighted Avg Rate 422,624 60.80
Time Sec Fauji Fertilizer 800 170.00
Live Sec 39,427 169.46
N.U.A Sec 1,000 171.00
Darson Sec 11,500 169.00
Intermarket Sec 15,000 155.00
Patel Sec 4,150 170.00
Foundation Sec 12,500 169.95
Pearl Sec 20,000 170.55
Pearl Capital 2,900 170.00
Total/Weighted Avg Rate 107,277 167.70
Pearl Capital Faysal Bank 3,000 10.15
Total/Weighted Avg Rate 3,000 10.15
Ghani Osman Sec Flying Cement 1 0.90
Total/Weighted Avg Rate 1 0.90
SAZ Capital Ghandhara Ind 137 7.50
Pearl Capital 497 7.50
Total/Weighted Avg Rate 634 7.50
A Husain Rajabali Ghani Glass 5,000 42.00
Total/Weighted Avg Rate 5,000 42.00
ACE Sec Glaxo Smith Kline 6,960 68.50
Total/Weighted Avg Rate 6,960 68.50
ACE Sec Habib Bank 3,700 118.50
Darson Sec 200 118.30
M.R.A Sec 9,000 118.50
Total/Weighted Avg Rate 12,900 118.50
JS Global Cap Habib Sugar 2,032 29.00
Total/Weighted Avg Rate 2,032 29.00
Ample Sec Haseeb Waqas 1,500 12.50
Total/Weighted Avg Rate 1,500 12.50
Darson Sec J.O.V.& Co 2,200 1.90
Total/Weighted Avg Rate 2,200 1.90
Live Sec Jah Siddiqui & Co 6,104 5.60
Darson Sec 1,419 5.60
Total/Weighted Avg Rate 7,523 5.60
Live Sec Karchi Electric Supply 500 1.79
Total/Weighted Avg Rate 500 1.79
Sherman Sec Kot Addu Power 1,000 45.88
Darson Sec 1,000 45.70
Total/Weighted Avg Rate 2,000 45.79
Ismail Iqbal Sec Lotte Pakistan 264,000 11.99
Live Sec 12,900 11.95
ACE Sec 5,000 11.90
Darson Sec 5,000 11.90
Patel Sec 25,000 11.90
Total/Weighted Avg Rate 311,900 11.98
Time Sec Lucky Cement 1,000 77.00
Live Sec 54,000 76.30
Burj Cap Pakistan 10,000 76.00
ACE Sec 1,500 76.50
Aziz Fidahusein 2,500 77.15
Darson Sec 10,700 76.13
JS Global Cap 265 76.35
Total/Weighted Avg Rate 79,965 76.28
Time Sec MCB Bank 2,000 171.00
ACE Sec 2,300 172.00
Darson Sec 7,000 171.67
B&B Sec 3,000 171.00
Pearl Sec 50,000 171.90
Pearl Capital 1,829 172.00
Total/Weighted Avg Rate 66,129 171.81
Darson Sec Maple Leaf Cement 27,250 1.80
Total/Weighted Avg Rate 27,250 1.80
Ample Sec Maqbool Tex 500 11.25
Total/Weighted Avg Rate 500 11.25
Live Sec Mari Gas 2,500 112.38
ACE Sec 2,500 112.50
Foundation Sec 50,000 111.75
Total/Weighted Avg Rate 55,000 111.81
Darson Sec Millat Tractors 250 399.50
Total/Weighted Avg Rate 250 399.50
JS Global Cap Mirpurkhas Sugar 4,793 52.00
Total/Weighted Avg Rate 4,793 52.00
Patel Sec NIB Bank 30,000 1.43
Total/Weighted Avg Rate 30,000 1.43
ACE Sec Nat Refinery 1,100 368.00
Total/Weighted Avg Rate 1,100 368.00
Ismail Iqbal Sec National Bank 20,000 44.65
Time Sec 35,000 49.00
Live Sec 33,943 48.88
Burj Cap Pakistan 7,000 45.50
Aziz Fidahusein 12,500 49.40
Darson Sec 19,000 48.92
Intermarket Sec 10,500 46.65
Patel Sec 5,000 45.00
Foundation Sec 50,000 48.95
B&B Sec 100 49.00
Rafi Sec 10,000 49.50
Pearl Sec 80,000 48.88
Ample Sec 10,000 49.00
Pearl Capital 5,000 49.00
Total/Weighted Avg Rate 298,043 48.45
Fairtrade Cap Sec NetSol Technologies 6,000 14.15
Total/Weighted Avg Rate 6,000 14.15
Time Sec Nishat Chunian Power 8,901 13.50
Total/Weighted Avg Rate 8,901 13.50
Ismail Iqbal Sec Nishat Mills 3,000 47.60
Time Sec 8,500 48.00
Live Sec 22,265 48.22
ACE Sec 3,500 48.70
Darson Sec 7,500 48.27
Total/Weighted Avg Rate 44,765 48.18
Time Sec Nishat Power 10,500 14.50
Total/Weighted Avg Rate 10,500 14.50
JS Global Cap Nishat (Chunain) 5,000 21.70
Total/Weighted Avg Rate 5,000 21.70
Live Sec Oil & Gas Development 900 135.98
ACE Sec 9,000 136.50
Darson Sec 5,000 135.80
Intermarket Sec 199 137.15
Total/Weighted Avg Rate 15,099 136.25
Live Sec P S O 100 262.90
ACE Sec 1,350 262.50
Darson Sec 18,156 261.26
Azee Sec 20,000 262.50
B&B Sec 2,500 261.00
Total/Weighted Avg Rate 42,106 261.88
ACE Sec P.I.A.C (A) 26,000 2.00
Darson Sec 3,000 2.10
Total/Weighted Avg Rate 29,000 2.01
ACE Sec P.T.C.L.A 3,500 11.70
Aba Ali H Sec 75,000 11.70
Total/Weighted Avg Rate 78,500 11.70
ACE Sec PICIC Growth Fund 5,000 11.80
Total/Weighted Avg Rate 5,000 11.80
Live Sec Pace (Pakistan) 89,000 1.43
ACE Sec 20,000 1.40
Total/Weighted Avg Rate 109,000 1.42
Pearl Capital Packages 1,400 104.00
Total/Weighted Avg Rate 1,400 104.00
ACE Sec Pak Cables 4,077 38.50
Total/Weighted Avg Rate 4,077 38.50
Live Sec Pak Oilfields 2,500 369.40
ACE Sec 1,605 370.00
Darson Sec 3,300 370.00
Intermarket Sec 3,000 337.50
Total/Weighted Avg Rate 10,405 360.49
Live Sec Pakistan Petroleum 1,002 191.86
Darson Sec 5,000 191.10
Fairtrade Cap Sec 1,500 192.00
Total/Weighted Avg Rate 7,502 191.38
ACE Sec Pakistan Reinsurance 29,255 16.25
Total/Weighted Avg Rate 29,255 16.25
Darson Sec Pervez Ahmed Sec 2,000 1.10
Total/Weighted Avg Rate 2,000 1.10
ACE Sec Soneri Bank 20,000 4.90
Total/Weighted Avg Rate 20,000 4.90
Live Sec Sui Northern 2,550 20.45
ACE Sec 513 20.50
B&B Sec 10,000 20.30
Total/Weighted Avg Rate 13,063 20.34
Live Sec Sui South Gas 18,000 25.49
Darson Sec 3,198 25.50
Total/Weighted Avg Rate 21,198 25.49
Alfa Adhi Sec Suraj Cotton 3 36.50
Total/Weighted Avg Rate 3 36.50
ACE Sec TRG Pakistan 23,500 1.75
Total/Weighted Avg Rate 23,500 1.75
Ismail Iqbal Sec Thal Limited 1,000 90.27
Live Sec 5,800 99.69
JS Global Cap 4,183 97.00
Total/Weighted Avg Rate 10,983 97.81
Pearl Capital Treet Corp 100 47.50
Total/Weighted Avg Rate 100 47.50
ACE Sec United Bank 574 59.50
Total/Weighted Avg Rate 574 59.50
Pearl Capital Worldcall Telecom 17,500 1.26
Total/Weighted Avg Rate 17,500 1.26
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Total Turnover 6,778,341
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