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Print edition: 2011-11-19
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 (November 18, 2011).
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CROSS TRANSACTIONS BETWEEN CLIENT TO CLIENT & FINANCIAL INSTITUTIONS
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As on: 17-11-2011
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Member Company Turnover Rates
Name of Shares
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Live Sec. Arif Habib Corp. 4,500 30.02
Intermarket Sec. 20,000 29.80
Axis Global 100,000 29.70
Rafi Sec. 45,000 30.15
Pearl Capital 2,188 14.14
M.R.A. Sec. 5,000 30.40
Total/Weighted Avg. Rate 176,688 29.66
Live Sec. Askari Bank 1,301 10.96
ACE Sec. 401,500 11.00
Total/Weighted Avg. Rate 402,801 11.00
Live Sec. Atlas Honda 115 125.00
Total/Weighted Avg. Rate 115 125.00
Invest Cap.market Attock Cement 1 52.00
Total/Weighted Avg. Rate 1 52.00
ACE Sec. Attock Petroleum 300 412.00
B&B Sec. 600 418.90
Total/Weighted Avg. Rate 900 416.60
Time Sec. Attock Refinery 500 127.00
Live Sec. 500 127.20
ACE Sec. 2,000 126.00
Intermarket Sec. 2,400 126.00
Fairtrade Cap. Sec. 1,000 126.70
Growth Sec. 5,000 126.40
Axis Global 25,000 126.00
B&B Sec. 310 125.90
Pearl Sec. 43,400 125.77
Apex Capital 2,500 123.87
Total/Weighted Avg. Rate 82,610 125.86
Time Sec. Azgard Nine 100,000 4.00
Live Sec. 500 3.90
Total/Weighted Avg. Rate 100,500 4.00
Live Sec. B.O.Punjab 3,333 5.73
Fairtrade Cap. Sec. 127,000 5.70
Total/Weighted Avg. Rate 130,333 5.70
Darson Sec. BYCO Petroleum 1,600 6.80
Total/Weighted Avg. Rate 1,600 6.80
Time Sec. Bank AL-Habib 1,500 30.00
Live Sec. 3,026 29.98
Rafi Sec. 80,000 29.99
Total/Weighted Avg. Rate 84,526 29.99
Live Sec. Bank Al-Falah 1,000 11.85
Total/Weighted Avg. Rate 1,000 11.85
Rayomund J.H.P. Byramji BankIslami Pakistan 6,300 3.37
Total/Weighted Avg. Rate 6,300 3.37
Apex Capital Clariant Pak. 1,250 157.11
Total/Weighted Avg. Rate 1,250 157.11
Patel Sec. Cres.Steel 5,000 21.70
Total/Weighted Avg. Rate 5,000 21.70
Live Sec. D.G.Cement 2,925 21.05
M.R.A. Sec. 5,000 21.27
Total/Weighted Avg. Rate 7,925 21.19
M.R.A. Sec. Dawood Her. Corp. 1,000 39.46
Total/Weighted Avg. Rate 1,000 39.46
Darson Sec. Dewan Cement 1,000 1.40
Total/Weighted Avg. Rate 1,000 1.40
SNM Sec. Dewan Salman 100,000 1.50
Total/Weighted Avg. Rate 100,000 1.50
Ismail Iqbal Sec. E.F.U.Gen.Ins. 10,000 34.06
Live Sec. 500 37.50
Total/Weighted Avg. Rate 10,500 34.22
Ismail Iqbal Sec. Engro Corp. 3,500 117.03
Time Sec. 38,500 130.00
ZHV Sec. 300 132.25
Live Sec. 10,682 131.16
ACE Sec. 3,000 132.10
Darson Sec. 9,500 132.17
Intermarket Sec. 9,000 134.44
Fairtrade Cap. Sec. 900 130.50
Axis Global 5,000 132.25
B&B Sec. 3,500 132.14
Friendly Sec. 1,000 128.00
Pearl Sec. 241 131.90
Total/Weighted Avg. Rate 85,123 130.61
Time Sec. Engro Polymer 4,000 8.00
Total/Weighted Avg. Rate 4,000 8.00
Time Sec. Fatima Fertiliser 6,000 24.00
ZHV Sec. 1,000 23.10
Live Sec. 26,800 23.69
Arif Habib Ltd 6,356,107 18.12
M. M. M. A. Khanani 4,000 24.21
Darson Sec. 1,000 23.80
MSMANIAR Fin. 350 23.75
Patel Sec. 1,800 23.50
Axis Global 46,500 23.10
B&B Sec. 2,500 23.10
Total/Weighted Avg. Rate 6,446,057 18.20
Ismail Iqbal Sec. Fauji Bin Qasim 10,000 60.00
Live Sec. 1,400 60.06
ACE Sec. 35,000 60.00
Fairtrade Cap. Sec. 1,000 59.95
Total/Weighted Avg. Rate 47,400 60.00
Darson Sec. Fauji Cement 1,000 4.00
Total/Weighted Avg. Rate 1,000 4.00
Ismail Iqbal Sec. Fauji Fertiliser 3,345 183.35
BMA Capital 6,250 188.90
Time Sec. 1,250 183.00
Live Sec. 18,051 182.50
Zillion Capital 12,500 182.00
Fawad Yusuf Sec. 138 182.00
Darson Sec. 29,090 181.89
Intermarket Sec. 1,000 183.00
Fairtrade Cap. Sec. 3,600 181.35
Growth Sec. 185,000 182.97
Patel Sec. 2,500 185.90
Rafi Sec. 100 182.90
Aba Ali H. Sec. 9,200 183.05
Pearl Sec. 106,000 179.87
Total/Weighted Avg. Rate 378,024 182.07
Axis Global Faysal Bank 100,000 9.28
B&B Sec. 225 9.25
Pearl Capital 835 9.25
Total/Weighted Avg. Rate 101,060 9.28
Pearl Capital First Habib Bank Mod. 500 6.65
Total/Weighted Avg. Rate 500 6.65
Patel Sec. General Tyre 200 20.00
Total/Weighted Avg. Rate 200 20.00
JS Global Cap. Gharibwal Cement 5,200,000 3.00
Total/Weighted Avg. Rate 5,200,000 3.00
ZHV Sec. Habib Bank 26,541 114.50
Live Sec. 522 115.50
Axis Global 10,436 114.50
Total/Weighted Avg. Rate 37,499 114.51
Pearl Capital Hala Enterpries 1,620 7.49
Total/Weighted Avg. Rate 1,620 7.49
Live Sec. Hub Power 600 37.25
Axis Global 10,000 37.00
Dattoo Sec. 4,500 37.25
Total/Weighted Avg. Rate 15,100 37.08
Apex Capital I. C. I. Pakistan 1,000 130.48
Total/Weighted Avg. Rate 1,000 130.48
ACE Sec. IGI Investment Bank 80,000 1.20
Total/Weighted Avg. Rate 80,000 1.20
Axis Global Indus Motor 1,502 204.00
Total/Weighted Avg. Rate 1,502 204.00
Live Sec. International Ind. 1,000 33.39
Total/Weighted Avg. Rate 1,000 33.39
Live Sec. Jah. Siddiqui & Co. 51,700 5.63
Total/Weighted Avg. Rate 51,700 5.63
HH Misbah Sec. Karchi Electric Supply 145 2.00
Live Sec. 16,001 1.68
Total/Weighted Avg. Rate 16,146 1.68
Fawad Yusuf Sec. Kot Addu Power 500 42.00
Fairtrade Cap. Sec. 2,500 41.92
Total/Weighted Avg. Rate 3,000 41.93
ZHV Sec. Linde Pakistan 200 103.00
Live Sec. 150 105.00
Total/Weighted Avg. Rate 350 103.86
BMA Capital Lotte Pakistan 30 10.55
Live Sec. 73,409 10.60
Burj Cap. Pakistan 180,000 10.50
ACE Sec. 18,000 10.60
Fairtrade Cap. Sec. 10,000 10.56
Apex Capital 290,000 10.50
Total/Weighted Avg. Rate 571,439 10.52
Ismail Iqbal Sec. Lucky Cement 5,000 80.00
ACE Sec. 1,500 82.50
B&B Sec. 37 82.45
Total/Weighted Avg. Rate 6,537 80.59
Time Sec. MCB Bank 1,000 160.00
Live Sec. 500 159.79
Burj Cap. Pakistan 17,000 160.00
Darson Sec. 1,000 159.60
JS Global Cap. 5,000 161.60
Total/Weighted Avg. Rate 24,500 160.31
Surmawala Sec. Mari Gas 45 97.00
Live Sec. 155 97.50
Axis Global 1,900 96.13
Total/Weighted Avg. Rate 2,100 96.25
Sakarwala Capital Merit Package 169 20.50
Total/Weighted Avg. Rate 169 20.50
Darson Sec. Mirza Sugar 10 1.90
Total/Weighted Avg. Rate 10 1.90
Sherman Sec. Nat. Refinery 200 322.90
Intermarket Sec. 1,000 317.00
B&B Sec. 600 316.50
Pearl Sec. 500 328.00
Total/Weighted Avg. Rate 2,300 319.77
Time Sec. National Bank 3,000 45.00
ZHV Sec. 2,000 44.33
Live Sec. 17,100 44.34
ACE Sec. 5,500 44.40
Elixir Sec. 500 44.55
B&B Sec. 1,500 44.35
Pearl Capital 500 44.57
Total/Weighted Avg. Rate 30,100 44.42
Darson Sec. National Foods 100 62.00
Total/Weighted Avg. Rate 100 62.00
ACE Sec. Nestle Pakistan 198 3,002.00
Total/Weighted Avg. Rate 198 3,002.00
Live Sec. NetSol Technologies 1,000 10.99
Burj Cap. Pakistan 20,000 11.50
Total/Weighted Avg. Rate 21,000 11.48
Darson Sec. Nishat Chunian Power 400 12.90
Total/Weighted Avg. Rate 400 12.90
Time Sec. Nishat Mills 5,000 44.20
ZHV Sec. 1,000 44.55
Live Sec. 5,500 44.90
Aziz Fidahusein 30,000 44.53
Darson Sec. 3,000 45.20
Intermarket Sec. 10,000 45.00
Axis Global 8,000 44.60
Pearl Capital 1,000 44.75
Total/Weighted Avg. Rate 63,500 44.66
Live Sec. Nishat (Chunain) 2,196 16.95
Total/Weighted Avg. Rate 2,196 16.95
Live Sec. Oil & Gas Development 500 154.97
ACE Sec. 2,000 155.20
Intermarket Sec. 2,000 159.00
B&B Sec. 1,000 156.50
Friendly Sec. 4,301 154.01
Pearl Sec. 1,000 156.30
Total/Weighted Avg. Rate 10,801 155.64
ZHV Sec. P. S. O. 1,000 253.90
Live Sec. 831 246.99
ACE Sec. 3,900 253.00
Intermarket Sec. 2,500 249.00
B&B Sec. 1,500 253.90
Total/Weighted Avg. Rate 9,731 251.69
Darson Sec. P.I.A.C. (A) 3,000 2.00
Pearl Capital 500 2.06
Total/Weighted Avg. Rate 3,500 2.01
Time Sec. P.T.C.L.A 25,000 10.80
Total/Weighted Avg. Rate 25,000 10.80
Live Sec. Pace (Pakistan) 2,500 1.73
Total/Weighted Avg. Rate 2,500 1.73
Time Sec. Packages 500 90.00
Total/Weighted Avg. Rate 500 90.00
SNM Sec. Pak Modaraba 100,000 0.80
Total/Weighted Avg. Rate 100,000 0.80
Sherman Sec. Pak Oilfields 100 360.90
Time Sec. 11,500 362.00
Live Sec. 1,000 360.80
Darson Sec. 3,500 363.50
B&B Sec. 1,000 363.60
Pearl Sec. 250 361.00
Total/Weighted Avg. Rate 17,350 362.30
Intermarket Sec. Pak Suzuki 2,000 68.50
Total/Weighted Avg. Rate 2,000 68.50
Live Sec. Pakistan Petroleum 4 180.50
Burj Cap. Pakistan 100 174.00
Fairtrade Cap. Sec. 800 180.00
Rafi Sec. 7,900 181.80
M.R.A. Sec. 2 182.85
Total/Weighted Avg. Rate 8,806 181.55
Live Sec. Pakistan Reinsurance 7,000 16.45
ACE Sec. 3,000 16.40
B&B Sec. 5,000 16.42
Total/Weighted Avg. Rate 15,000 16.43
Darson Sec. Pangrio Sug. 10 2.50
Total/Weighted Avg. Rate 10 2.50
SNM Sec. Pervez Ahmed Sec. 25,500 0.90
Total/Weighted Avg. Rate 25,500 0.90
Darson Sec. SILKBANK 2,000 1.70
Total/Weighted Avg. Rate 2,000 1.70
Intermarket Sec. Shell Pak. 1,000 196.00
B&B Sec. 33 198.00
Total/Weighted Avg. Rate 1,033 196.06
Time Sec. Sitara Peroxide 2,000 11.50
Total/Weighted Avg. Rate 2,000 11.50
Darson Sec. Sui Northern 500 17.60
Total/Weighted Avg. Rate 500 17.60
Darson Sec. Sui South Gas 1,575 20.10
Total/Weighted Avg. Rate 1,575 20.10
Axis Global Summit Bank 102 2.00
Total/Weighted Avg. Rate 102 2.00
Ismail Iqbal Sec. Thal Limited 500 90.27
Total/Weighted Avg. Rate 500 90.27
Apex Capital Tri-Pack Films 2,500 182.00
Total/Weighted Avg. Rate 2,500 182.00
Live Sec. United Bank 100 58.00
Pearl Sec. 200 58.20
Total/Weighted Avg. Rate 300 58.13
Darson Sec. Wateen Telecom 500 1.80
Total/Weighted Avg. Rate 500 1.80
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Total Turnover 14,542,587
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