Print
Print edition: 2011-12-02
Cross Transactions between Client to Client & Financial Institutions
5 min
The following were the cross transactions between client to client & financial institutions here on Thursday (December 01, 2011).
====================================================================
CROSS TRANSACTIONS BETWEEN CLIENT TO CLIENT & FINANCIAL INSTITUTIONS
====================================================================
Member Company Turnover Rates
Name of Shares
====================================================================
Time Sec Adamjee Insurance 2,000 43.00
Total/Weighted Avg Rate 2,000 43.00
Live Sec Allied Bank 5,000 59.90
M.R.A Sec 27 58.65
Total/Weighted Avg Rate 5,027 59.89
Ghani Osman Sec Arif Habib Corp 9,900 28.95
Live Sec 500 29.10
Arif Habib Ltd 2,054,794 29.20
ACE Sec 15,000 29.15
Invest & Fin Sec 10,000 22.00
Pearl Capital 487 29.11
M.R.A Sec 8,500 29.06
Total/Weighted Avg Rate 2,099,181 29.16
Live Sec Arif Habib Ltd 500 15.47
Total/Weighted Avg Rate 500 15.47
Live Sec Askari Bank 1,000 10.44
Darson Sec 20,000 10.40
Pearl Capital 500 10.35
Total/Weighted Avg Rate 21,500 10.40
Pearl Capital Askari Gen.Ins 118 8.50
Total/Weighted Avg Rate 118 8.50
Hum Sec Attock Cement 200 52.50
Live Sec 100 52.75
Total/Weighted Avg Rate 300 52.58
ACE Sec Attock Petroleum 300 410.00
Patel Sec 600 400.00
Pearl Capital 100 410.00
Akhai Sec 500 408.60
Total/Weighted Avg Rate 1,500 405.53
Hum Sec Attock Refinery 1,900 120.25
Time Sec 1,000 120.00
ZHV Sec 300 119.50
Live Sec 500 120.70
Zillion Capital 2,500 127.00
ACE Sec 2,400 119.50
Darson Sec 3,000 119.20
Axis Global 6,400 119.50
B&B Sec 500 120.60
Aba Ali H Sec 2,500 118.50
Pearl Capital 2,400 120.62
Akhai Sec 1,700 119.60
Total/Weighted Avg Rate 25,100 120.35
ZHV Sec Azgard Nine 5,000 3.49
Live Sec 1,000 3.53
Darson Sec 50,000 3.50
Total/Weighted Avg Rate 56,000 3.50
Darson Sec B.O.Punjab 100,000 5.60
Total/Weighted Avg Rate 100,000 5.60
Live Sec Bank Al-Falah 510 11.85
Darson Sec 25,000 11.90
Pearl Capital 200 11.95
Total/Weighted Avg Rate 25,710 11.90
Habib Metro.Fin Bank AL-Habib 125,000 29.72
Live Sec 6,000 29.65
Total/Weighted Avg Rate 131,000 29.72
Pearl Sec BYCO Petroleum 32,000 6.90
M.R.A Sec 2,500 7.00
Total/Weighted Avg Rate 34,500 6.91
ZHV Sec Cherat Packaging 1,000 25.60
Total/Weighted Avg Rate 1,000 25.60
Time Sec D.G.Cement 1,000 20.00
Live Sec 20,000 20.88
ACE Sec 2,500 20.80
Darson Sec 1,500 20.40
Invest Cap.market 20,000 21.00
Patel Sec 500 19.50
First Nat Equities 2,000 20.95
Total/Weighted Avg Rate 47,500 20.88
MSMANIAR Fin Dawood Her Corp 25 36.50
Akhai Sec 700 36.35
Total/Weighted Avg Rate 725 36.36
N.U.A Sec Dewan Farooqe Motors 90,000 2.20
Total/Weighted Avg Rate 90,000 2.20
Live Sec E.F.U.Gen.Ins 1,000 36.50
Total/Weighted Avg Rate 1,000 36.50
Hum Sec Engro Corp 2,656 131.24
Ismail Iqbal Sec 375 129.00
Time Sec 5,000 123.00
Live Sec 5,800 129.06
Burj Cap Pakistan 3,000 133.00
ACE Sec 4,500 128.90
Darson Sec 10,900 127.20
Memon Sec 1,000 125.90
Axis Global 4,000 128.90
Total/Weighted Avg Rate 37,231 128.05
Darson Sec Engro Foods 1,000 24.20
Total/Weighted Avg Rate 1,000 24.20
Darson Sec Engro Polymer 2,000 7.90
Pearl Capital 2,274 8.00
Total/Weighted Avg Rate 4,274 7.95
Hum Sec Fatima Fertilizer 9,500 22.53
Time Sec 104,000 22.04
ZHV Sec 6,000 23.20
Live Sec 14,720 23.30
ACE Sec 339 23.15
Darson Sec 10,000 22.90
B&B Sec 3,000 23.35
Pearl Capital 3,000 23.28
M.R.A Sec 18,000 23.21
Total/Weighted Avg Rate 168,559 22.44
Hum Sec Fauji Bin Qasim 7,200 56.35
Ismail Iqbal Sec 73,000 54.40
Time Sec 2,000 55.00
Live Sec 4,200 54.41
ACE Sec 6,300 54.15
Darson Sec 9,500 54.36
Invest Cap.market 13,000 54.50
Patel Sec 5,121 54.54
Axis Global 24,650 54.05
Adam Sec 12,500 54.05
Pearl Capital 6,000 54.50
Akhai Sec 46,000 54.15
M.R.A Sec 2,400 54.51
Total/Weighted Avg Rate 211,871 54.36
Live Sec Fauji Cement 500 3.79
Total/Weighted Avg Rate 500 3.79
Khanani Sec Fauji Fertilizer 90 167.00
Ghani Osman Sec 200 166.00
Live Sec 3,700 165.28
Ist Cap Equities 99,800 166.32
ACE Sec 3,000 164.00
Darson Sec 650 165.40
Invest Cap.market 5,000 164.35
Axis Global 5,125 164.00
Aba Ali H Sec 26,000 165.00
Pearl Capital 37 163.50
Akhai Sec 19,650 164.10
M.R.A Sec 53 164.75
Total/Weighted Avg Rate 163,305 165.64
ACE Sec Glaxo Smith Kline 3,000 68.50
Total/Weighted Avg Rate 3,000 68.50
Hum Sec Habib Bank 1,753 112.58
ZHV Sec 500 113.00
Darson Sec 853 112.30
M.R.A Sec 200 113.00
Total/Weighted Avg Rate 3,306 112.59
Akhai Sec Habib Sugar 2,000 27.55
Total/Weighted Avg Rate 2,000 27.55
Live Sec Hub Power 500 36.81
Akhai Sec 1,000 36.75
Total/Weighted Avg Rate 1,500 36.77
ZHV Sec International Steels 900 10.00
Total/Weighted Avg Rate 900 10.00
B&B Sec Invest & Finance Sec 8 7.80
Total/Weighted Avg Rate 8 7.80
Live Sec Jah Siddiqui & Co 2,805 5.55
Akhai Sec 50,000 5.80
Total/Weighted Avg Rate 52,805 5.79
Akhai Sec Jubilee General Ins 7,100 56.10
Total/Weighted Avg Rate 7,100 56.10
D.J.M Sec Kot Addu Power 2,500 41.30
Live Sec 1,500 41.48
M M M A Khanani 500 41.60
Total/Weighted Avg Rate 4,500 41.39
Hum Sec Lotte Pakistan 10,000 10.04
ZHV Sec 2,650 9.74
Live Sec 22,500 9.90
ACE Sec 10,000 9.80
Darson Sec 5,000 9.80
Invest Cap.market 140,000 10.00
Patel Sec 85,000 10.00
B&B Sec 49,875 9.85
Akhai Sec 6,000 9.85
Total/Weighted Avg Rate 331,025 9.96
Time Sec Lucky Cement 500 80.00
Live Sec 30,000 82.34
Darson Sec 400 81.70
Total/Weighted Avg Rate 30,900 82.29
Hum Sec Maple Leaf Cement 10,000 1.90
Total/Weighted Avg Rate 10,000 1.90
Time Sec Mari Gas 500 90.00
Live Sec 397 91.50
ACE Sec 3,810 91.00
Fairtrade Cap Sec 1,500 90.50
Axis Global 3,360 90.50
Total/Weighted Avg Rate 9,567 90.71
Hum Sec MCB Bank 500 152.20
Ismail Iqbal Sec 5,086 201.84
Time Sec 400 150.00
Live Sec 11,300 151.60
Burj Cap Pakistan 16,800 160.00
ACE Sec 1,200 151.50
Axis Global 2,000 151.52
Apex Capital 9,600 161.07
Pearl Capital 11 151.00
Total/Weighted Avg Rate 46,897 161.98
Hum Sec Millat Tractors 2,300 338.00
Akhai Sec 900 376.10
Total/Weighted Avg Rate 3,200 348.72
Ghani Osman Sec Nat Refinery 400 284.00
Live Sec 500 266.25
ACE Sec 1,900 263.25
Total/Weighted Avg Rate 2,800 266.75
Hum Sec National Bank 2,985 42.09
Time Sec 3,000 41.00
Live Sec 4,500 41.71
Zillion Capital 10,000 45.80
Burj Cap Pakistan 3,984 43.50
ACE Sec 2,000 41.95
Darson Sec 800 41.20
Invest Cap.market 14,000 42.00
Fairtrade Cap Sec 7,000 42.00
Invest & Fin Sec 50,000 41.60
Friendly Sec 25,000 41.23
Total/Weighted Avg Rate 123,269 42.00
Live Sec NetSol Technologies 1,500 9.90
Total/Weighted Avg Rate 1,500 9.90
Live Sec NIB Bank 303,994 1.32
Patel Sec 10,000 1.30
Pearl Sec 350,000 1.30
Total/Weighted Avg Rate 663,994 1.31
Darson Sec Nishat Chunian Power 11,000 13.00
Pearl Capital 11,000 13.00
Total/Weighted Avg Rate 22,000 13.00
Live Sec Nishat Mills 1,000 41.79
Nael Capital 100,000 41.60
Darson Sec 7,000 41.40
Axis Global 12,595 42.07
Aba Ali H Sec 16,500 41.25
Total/Weighted Avg Rate 137,095 41.59
M.R.A Sec Nishat Power 500 13.25
Total/Weighted Avg Rate 500 13.25
Darson Sec Nishat (Chunain) 26,000 15.75
Total/Weighted Avg Rate 26,000 15.75
Time Sec Oil & Gas Development 2,000 153.00
ZHV Sec 300 153.70
Live Sec 2,000 154.21
Invest Cap.market 7,000 154.00
M.R.A Sec 861 150.97
Total/Weighted Avg Rate 12,161 153.65
Hum Sec P S O 60 242.02
Time Sec 500 240.00
Live Sec 300 245.60
Darson Sec 1 245.50
Rafi Sec 11,000 245.80
Friendly Sec 25,000 243.02
Pearl Sec 300 244.00
Total/Weighted Avg Rate 37,161 243.83
ACE Sec P.T.C.L.A 2,000 10.55
Invest Cap.market 100,000 10.50
Total/Weighted Avg Rate 102,000 10.50
Time Sec Pak Elektron 8,600 3.75
Total/Weighted Avg Rate 8,600 3.75
Live Sec Pak Int Cont 9,410 70.00
Total/Weighted Avg Rate 9,410 70.00
Live Sec Pak Oilfields 1,000 357.40
Axis Global 1,000 356.00
Pearl Sec 9,000 362.00
Pearl Capital 100 356.00
Total/Weighted Avg Rate 11,100 360.99
ZHV Sec Pak Refinery 1,000 65.35
Darson Sec 100 66.00
Total/Weighted Avg Rate 1,100 65.41
HH Misbah Sec Pakistan Petroleum 1,000 178.95
Live Sec 1,000 173.84
Zillion Capital 500 178.00
Darson Sec 100 171.50
Total/Weighted Avg Rate 2,600 176.52
Live Sec Pakistan Reinsurance 2,100 15.63
Axis Global 40,000 15.70
Akhai Sec 5,000 15.80
Total/Weighted Avg Rate 47,100 15.71
Invest Cap.market PICIC Growth Fund 50,000 12.50
Invest & Fin Sec 1,800,000 12.60
Topline Sec 2,800,000 12.60
M.R.A Sec 2,000,000 12.60
Total/Weighted Avg Rate 6,650,000 12.60
ZHV Sec Pioneer Cement 3,000 3.71
Total/Weighted Avg Rate 3,000 3.71
Live Sec Sanofi-Aventis 6 153.00
Total/Weighted Avg Rate 6 153.00
ACE Sec Searle Pak 500 45.30
Total/Weighted Avg Rate 500 45.30
Live Sec Shell Pak 50 200.00
B&B Sec 104 199.60
Pearl Capital 100 199.00
Total/Weighted Avg Rate 254 199.44
MSMANIAR Fin SILKBANK 5,000 1.70
Total/Weighted Avg Rate 5,000 1.70
Sherman Sec Sitara Peroxide 24,596 11.00
Total/Weighted Avg Rate 24,596 11.00
ACE Sec Sui Northern 8,625 17.30
Total/Weighted Avg Rate 8,625 17.30
Surmawala Sec Summit Bank 1,166 2.40
Total/Weighted Avg Rate 1,166 2.40
Ismail Iqbal Sec Thal Limited 4,020 107.50
Friendly Sec 2,006 79.50
Total/Weighted Avg Rate 6,026 98.18
Ismail Iqbal Sec Tri-Pack Films 7,212 181.00
Total/Weighted Avg Rate 7,212 181.00
Darson Sec United Bank 7,884 57.00
Total/Weighted Avg Rate 7,884 57.00
--------------------------------------------------------------------
Total Turnover 11,658,768
====================================================================