Cross Transactions between Client to Client & Financial Institutions

KARACHI: The following were the cross transactions between client to client & financial institutions here on...
25 Jun, 2021

KARACHI: The following were the cross transactions between client to client & financial institutions here on Thursday (June 24, 2021).

======================================================================================CROSS TRANSACTIONS BETWEEN CLIENT TO CLIENT & FINANCIAL INSTITUTIONS======================================================================================Member                        Company                          Turnover          RatesName                                                          of Shares======================================================================================Adam Sec.                     Agha Steel Ind.                   350,000          39.90                              Total/Weighted Avg. Rate          350,000          39.90MRA Sec.                      Al Shaheer Corp.                  300,000          20.50Shaffi Securities                                                 2,500          15.00                              Total/Weighted Avg. Rate          302,500          20.45MRA Sec.                      Attock Ref.                         6,000         271.00                              Total/Weighted Avg. Rate            6,000         271.00Equity Master Sec.            B.O.Punjab                        100,000           7.50Equity Master Sec.                                              600,000           7.50                              Total/Weighted Avg. Rate          700,000           7.50Fairtrade Cap. Sec.           Bunny's Ltd (Suspend               50,000          53.00                              Total/Weighted Avg. Rate           50,000          53.00MRA Sec.                      Century Paper                      37,000         117.00                              Total/Weighted Avg. Rate           37,000         117.00Fortune Sec.                  Clover Pak.                        25,000          63.58                              Total/Weighted Avg. Rate           25,000          63.58Fairtrade Cap. Sec.           Colony Textile Mills              250,000          11.00                              Total/Weighted Avg. Rate          250,000          11.00Azee Sec.                     D.G.Cement                         25,000         124.25Friendly Sec.                                                     7,700          74.36                              Total/Weighted Avg. Rate           32,700         112.50JS Global Cap.                Dewan Cement Ltd.               3,000,000          11.63                              Total/Weighted Avg. Rate        3,000,000          11.63JS Global Cap.                E.F.U.Gen.Ins.                    350,000         115.00                              Total/Weighted Avg. Rate          350,000         115.00Friendly Sec.                 Engro Corporation                  24,336         180.04                              Total/Weighted Avg. Rate           24,336         180.04Ismail Iqbal Sec.             Engro Fertilizers                   4,000          71.05                              Total/Weighted Avg. Rate            4,000          71.05Fortune Sec.                  First National Equit              500,000           9.62                              Total/Weighted Avg. Rate          500,000           9.62Fairtrade Cap. Sec.           Frieslandcampins Eng               50,000         150.00                              Total/Weighted Avg. Rate           50,000         150.00Aba Ali H. Sec.               Ghandhara Ind. Ltd.                50,000         294.00                              Total/Weighted Avg. Rate           50,000         294.00Fortune Sec.                  Ghani Glass                       100,000          49.71JS Global Cap.                                                  400,000          49.71                              Total/Weighted Avg. Rate          500,000          49.71MRA Sec.                      Ghani Global Glass                  1,000          27.00                              Total/Weighted Avg. Rate            1,000          27.00Friendly Sec.                 Habib Bank Ltd.                    18,334          77.91                              Total/Weighted Avg. Rate           18,334          77.91Equity Master Sec.            Hascol Petroleum                  200,000           9.50                              Total/Weighted Avg. Rate          200,000           9.50Fairtrade Cap. Sec.           Highnoon Lab.                       2,200         800.00                              Total/Weighted Avg. Rate            2,200         800.00K.H.S. Securities             Indus Dyeing                       20,000         321.00                              Total/Weighted Avg. Rate           20,000         321.00Fairtrade Cap. Sec.           Jah. Siddiqui & Co.               100,000          32.00JS Global Cap.                                                  300,000          22.97MRA Sec.                                                        200,000          30.50                              Total/Weighted Avg. Rate          600,000          26.98Fawad Yusuf Sec.              JS Bank Ltd.                    1,923,000          10.50                              Total/Weighted Avg. Rate        1,923,000          10.50Equity Master Sec.            K-Electric Limited                200,000           3.60Equity Master Sec.                                              500,000           3.50                              Total/Weighted Avg. Rate          700,000           3.53Friendly Sec.                 Lucky Cement                        3,850         541.27                              Total/Weighted Avg. Rate            3,850         541.27Equity Master Sec.            Maple Leaf Cement                 250,000          38.00                              Total/Weighted Avg. Rate          250,000          38.00K.H.S. Securities             Mari Petroleum Co.                 22,000       1,434.00                              Total/Weighted Avg. Rate           22,000       1,434.00Fairtrade Cap. Sec.           Matco Foods Limited                75,000          45.00                              Total/Weighted Avg. Rate           75,000          45.00Best Sec.                     Merit Package                     127,500           2.00                              Total/Weighted Avg. Rate          127,500           2.00Aba Ali H. Sec.               NetSol Technologies                50,000         174.22                              Total/Weighted Avg. Rate           50,000         174.22Best Sec.                     Next Capital Limited              100,000           7.00                              Total/Weighted Avg. Rate          100,000           7.00Friendly Sec.                 Oil & Gas Developmen               25,000          59.52MRA Sec.                                                         25,000          99.00                              Total/Weighted Avg. Rate           50,000          79.26Friendly Sec.                 P. S. O.                           17,000         135.52                              Total/Weighted Avg. Rate           17,000         135.52B&B Sec.                      Pak Elektron                       15,000          35.45                              Total/Weighted Avg. Rate           15,000          35.45MRA Sec.                      Pak Oilfields                      15,000         400.00Trust Securities                                                  8,000          50.00                              Total/Weighted Avg. Rate           23,000         278.26Adam Sec.                     Pak. Int. Bulk Termi            1,571,000           9.50JS Global Cap.                                                5,000,000          11.80Equity Master Sec.                                              300,000           9.80                              Total/Weighted Avg. Rate        6,871,000          11.19MRA Sec.                      Pakistan Petroleum                 25,000          90.00                              Total/Weighted Avg. Rate           25,000          90.00MRA Sec.                      Pakistan Stock Exch             1,500,000          22.80                              Total/Weighted Avg. Rate        1,500,000          22.80Equity Master Sec.            Power Cement Limited              300,000           8.20                              Total/Weighted Avg. Rate          300,000           8.20Friendly Sec.                 Searle Company Ltd.                 7,451         150.73                              Total/Weighted Avg. Rate            7,451         150.73MRA Sec.                      Sitara Peroxide Ltd.              100,000          29.00                              Total/Weighted Avg. Rate          100,000          29.00Aba Ali H. Sec.               Sui Northern                      100,550          51.18                              Total/Weighted Avg. Rate          100,550          51.18K.H.S. Securities             Systems Ltd.                        7,000         505.40                              Total/Weighted Avg. Rate            7,000         505.40Topline Sec.                  TPL Properties Ltd                  1,000          30.24                              Total/Weighted Avg. Rate            1,000          30.24A B M Securities              Treet Corp.                         1,000          39.95                              Total/Weighted Avg. Rate            1,000          39.95Topline Sec.                  TRG Pakistan Ltd.                 500,000         158.23Topline Sec.                                                    500,000         158.23Pearl Sec.                                                    4,011,000         158.50Equity Master Sec.            TRG Pakistan Ltd.                  50,000         140.00                              Total/Weighted Avg. Rate        5,061,000         158.26Friendly Sec.                 United Bank Limited                28,899          76.55                              Total/Weighted Avg. Rate           28,899          76.55Fawad Yusuf Sec.              Unity Foods Limited                25,000          43.30JS Global Cap.                                                  400,000          42.78                              Total/Weighted Avg. Rate          425,000          42.81Fairtrade Cap. Sec.           Worldcall TelecomLtd            1,000,000           5.25                              Total/Weighted Avg. Rate        1,000,000           5.25Fairtrade Cap. Sec.           Yousuf Weaving                    100,000           8.63                              Total/Weighted Avg. Rate          100,000           8.63======================================================================================                              Total Turnover                 25,957,320======================================================================================

Copyright Business Recorder, 2021

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