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Eq u i t y - C lil i e n t S u m m a r y l i e n t N a m e : RAMANI K R
Client Code
: PXCCCC328
s o n D a t e : 12-Dec-2012
S e g m e n t T y p e : CASH
Financial Summary Pa r t i cu l a r s
A / C Ba l a n c e
Ledger Balance CM
U n s e t t l e d Tr a d e s
U n c l e a r e d Ch e q u e s
73,054.40
0.00
0.00
Ledger Balance FAO
0.00
0.00
0.00
FAO Margin
0.00
0.00
0.00
Ledger Balance Commodities
5,04,689.96
0.00
0.00
0.00
0.00
0.00
MOIL Balance
Scripwise Positions & Holdings No Pending Positions Scripwise Holdings Sr N o
Sy m b o l
I SI N
Debit Stock
Demat Holdings
Co l l a t e r a l
Pr i c e
D e b i t St o c k V a l u e
Demat Stock Value
Co l l a t e r a l V a l u e
1
ACCELYA
INE793A01012
0
1 00
0
359.55
0.00
35,955.00
0.00
2
AHLEAST
INE926K01017
0
50
0
218.50
0.00
10,925.00
0.00
3
AHLWEST
INE915K01010
0
50
0
135.00
0.00
6,750.00
0.00
4
ANCO COMMUNI
INE541B01013
0
300
0
0.00
0.00
0.00
0.00
5
ANDHRABANK
INE434A01013
0
50
0
117.60
0.00
5,880.00
0.00
6
APTECHT
INE266F01018
0
20 0
0
73.05
0.00
14,610.00
0.00
7
AQUA
INE544K01026
0
2 00
0
14.91
0.00
2,982.00
0.00
8
ASHNOOR TEXT
INE372I01018
0
28 0
0
2.12
0.00
593.60
0.00
9
ASIANHOTNR
INE363A01022
0
150
0
177.70
0.00
26,655.00
0.00
10
ASIANPAINT
INE021A01018
0
25
0
4,318.50
0.00
1,07,962.50
0.00
11
AVON
INE207I01016
0
20 0 0
0
1.59
0.00
3,180.00
0.00
12
AXISGOLD
INF846K01347
0
9
0
3,016.75
0.00
27,150.75
0.00
D i s c l a im im e r : Clients should consider Total Margin Amount specified in Part III for margin obligation. Scrip-wise Margins are calculated internally and may not tally for Part III data. MOSl does not accept any liability for display of such information as it is only for your easy understanding.
Eq u i t y - C li e n t S u m m a r y l i e n t N a m e : RAMANI K R
Client Code
: PXCCCC328
s o n D a t e : 12-Dec-2012
S e g m e n t T y p e : CASH
13
BALAJIIND
INE455A01018
0
50
0
1.65
0.00
82.50
0.00
14
BANKBARODA
INE028A01013
0
50
0
818.50
0.00
40,925.00
0.00
15
BANKINDIA
INE084A01016
0
150
0
308.55
0.00
46,282.50
0.00
16
BHARATFORG
INE465A01025
0
500
0
266.65
0.00
1,33,325.00
0.00
17
BHARATIMUN
INE994B01014
0
500
0
14.70
0.00
7,350.00
0.00
18
CALSREFIN
INE040C01022
0
5000
0
0.16
0.00
800.00
0.00
19
CAROLINFO
INE198A01014
0
200
0
162.00
0.00
32,400.00
0.00
20
CORAL-HUB
INE108J01030
0
50
0
1.94
0.00
97.00
0.00
21
DHANBANK
INE680A01011
0
250
0
69.05
0.00
17,262.50
0.00
22
DISHMAN
INE353G01020
0
500
0
113.75
0.00
56,875.00
0.00
23
DISHTV
INE836F01026
0
200
0
79.45
0.00
15,890.00
0.00
24
DPSCLTD
INE360C01024
0
4000
0
17.05
0.00
68,200.00
0.00
25
DRBECK
INE280B01018
0
175
0
1,213.40
0.00
2,12,345.00
0.00
26
DUMENCORE
INE572B01018
0
200
0
0.00
0.00
0.00
0.00
27
E-SERVEINT
INE784A01011
0
10
0
0.00
0.00
0.00
0.00
28
EDSERV
INE889J01019
0
500
0
16.33
0.00
8,165.00
0.00
29
FSL
INE684F01012
0
500
0
12.12
0.00
6,060.00
0.00
30
GEMINI
INE878C01033
0
450
0
7.80
0.00
3,510.00
0.00
31
GEOJITBNPP
INE007B01023
0
100
0
28.00
0.00
2,800.00
0.00
32
GOACARBON
INE426D01013
0
100
0
91.50
0.00
9,150.00
0.00
33
GOLDBEES
INF732E01102
0
25
0
2,960.24
0.00
74,006.00
0.00
34
GOLDENTOBC
INE973A01010
0
500
0
32.40
0.00
16,200.00
0.00
35
GTL
INE043A01012
0
500
0
30.75
0.00
15,375.00
0.00
36
GUJNRECOKE
INE110D01013
0
200
0
20.90
0.00
4,180.00
0.00
D i s c l a im e r : Clients should consider Total Margin Amount specified in Part III for margin obligation. Scrip-wise Margins are calculated internally and may not tally for Part III data. MOSl does not accept any liability for display of such information as it is only for your easy understanding.
Eq u i t y - C li e n t S u m m a r y l i e n t N a m e : RAMANI K R
Client Code
: PXCCCC328
s o n D a t e : 12-Dec-2012
S e g m e n t T y p e : CASH
37
GUJNREDVR
IN9110D01011
0
20
0
11.74
0.00
234.80
0.00
38
HAZOORMUL
INE550F01023
0
1000
0
1.37
0.00
1,370.00
0.00
39
HDFCBANK
INE040A01026
0
450
0
693.35
0.00
3,12,007.50
0.00
40
HEXATRADEX
INE750M01017
0
50
0
33.05
0.00
1,652.50
0.00
41
HINDOILEXP
INE345A01011
0
500
0
105.55
0.00
52,775.00
0.00
42
ICICIBANK
INE090A01013
0
25
0
1,112.75
0.00
27,818.75
0.00
43
IKFSOFTWA
INE052C01027
0
10000
0
0.93
0.00
9,300.00
0.00
44
INDOSOLAR
INE866K01015
0
1000
0
4.56
0.00
4,560.00
0.00
45
ITC
INE154A01025
0
100
0
305.85
0.00
30,585.00
0.00
46
ITI
INE248A01017
0
500
0
22.80
0.00
11,400.00
0.00
47
IVRCLINFRA
INE875A01025
0
1050
0
43.70
0.00
45,885.00
0.00
0.00
26,166.00
0.00
48
AYNECOIND
INE854B01010
0
2100
0
12.46
49
INDALSAW
INE324A01024
0
250
0
125.45
0.00
31,362.50
0.00
50
ISLDVREQS
IN9175A01010
0
13
0
36.35
0.00
472.55
0.00
51
ISLJALEQS
INE175A01038
0
275
0
68.90
0.00
18,947.50
0.00
52
OSTS ENG CO
INE636D01017
0
50
0
431.00
0.00
21,550.00
0.00
53
KANIKA INFOT
INE173B01023
0
1000
0
0.20
0.00
200.00
0.00
54
KOKUYOCMLN
INE760A01029
0
250
0
39.65
0.00
9,912.50
0.00
55
L&TFH
INE498L01015
0
353
0
91.95
0.00
32,458.35
0.00
56
LGBBROSLTD
INE337A01034
0
40
0
250.50
0.00
10,020.00
0.00
57
LGBFORGE
INE201J01017
0
400
0
2.36
0.00
944.00
0.00
58
LICHSGFIN
INE115A01026
0
500
0
271.60
0.00
1,35,800.00
0.00
59
LITL
INE785C01048
0
800
0
13.22
0.00
10,576.00
0.00
60
M100
INF247L01023
0
1262
0
8.35
0.00
10,537.70
0.00
D i s c l a im e r : Clients should consider Total Margin Amount specified in Part III for margin obligation. Scrip-wise Margins are calculated internally and may not tally for Part III data. MOSl does not accept any liability for display of such information as it is only for your easy understanding.
Eq u i t y - C li e n t S u m m a r y l i e n t N a m e : RAMANI K R
Client Code
: PXCCCC328
s o n D a t e : 12-Dec-2012
S e g m e n t T y p e : CASH
61
M50
INF247L01015
0
700
0
79.15
0.00
55,405.00
0.00
62
MAGMA
INE511C01022
0
250
0
73.10
0.00
18,275.00
0.00
63
MANAPPURAM
INE522D01027
0
400
0
35.35
0.00
14,140.00
0.00
64
MBSWITCH
INE899L01014
0
50
0
233.75
0.00
11,687.50
0.00
65
MCDOWELL-N
INE854D01016
0
25
0
1,991.85
0.00
49,796.25
0.00
66
MEFCOM AGR I
INE188C01011
0
300
0
4.85
0.00
1,455.00
0.00
67
MERCATOR
INE934B01028
0
200
0
20.45
0.00
4,090.00
0.00
68
MGOLD
INF247L01072
0
10
0
3,110.68
0.00
31,106.80
0.00
69
MRPL
INE103A01014
0
300
0
61.70
0.00
18,510.00
0.00
70
MTNL
INE153A01019
0
150
0
27.80
0.00
4,170.00
0.00
71
MUKTAARTS
INE374B01019
0
50
0
39.10
0.00
1,955.00
0.00
72
MURLIIND
INE806B01028
0
500
0
14.25
0.00
7,125.00
0.00
73
MUTHOOTFIN
INE414G01012
0
100
0
188.45
0.00
18,845.00
0.00
74
NAMTECHELE
INE607C01010
0
250
0
5.13
0.00
1,282.50
0.00
75
NIITLTD
INE161A01038
0
200
0
32.00
0.00
6,400.00
0.00
76
NIRLON
INE910A01012
0
400
0
45.90
0.00
18,360.00
0.00
77
NITINFIRE
INE489H01020
0
500
0
68.25
0.00
34,125.00
0.00
78
NOCIL
INE163A01018
0
500
0
17.90
0.00
8,950.00
0.00
79
NORBTEAEXP
INE369C01017
0
1000
0
5.10
0.00
5,100.00
0.00
80
NTPC
INE733E01010
0
130
0
153.20
0.00
19,916.00
0.00
81
NUTEK
INE318J01027
0
250
0
0.83
0.00
207.50
0.00
82
PADMINPOLY
INE114B01019
0
100
0
6.20
0.00
620.00
0.00
83
PATELENG
INE244B01030
0
100
0
83.25
0.00
8,325.00
0.00
84
PONDYOXIDE
INE063E01038
0
1000
0
22.25
0.00
22,250.00
0.00
D i s c l a im e r : Clients should consider Total Margin Amount specified in Part III for margin obligation. Scrip-wise Margins are calculated internally and may not tally for Part III data. MOSl does not accept any liability for display of such information as it is only for your easy understanding.
Eq u i t y - C li e n t S u m m a r y l i e n t N a m e : RAMANI K R
Client Code
: PXCCCC328
s o n D a t e : 12-Dec-2012
S e g m e n t T y p e : CASH
85
POWERGRID
INE752E01010
0
200
0
117.15
0.00
23,430.00
0.00
86
PRAJIND
INE074A01025
0
500
0
49.35
0.00
24,675.00
0.00
87
PTL
INE034D01031
0
1000
0
30.00
0.00
30,000.00
0.00
88
PUNJAB WOOLC
INE556C01019
0
250
0
3.03
0.00
757.50
0.00
89
RAMKY
INE874I01013
0
210
0
96.10
0.00
20,181.00
0.00
90
RDBRL
INE123M01017
0
300
0
13.98
0.00
4,194.00
0.00
91
RMMIL
INE774I01031
0
1400
0
1.38
0.00
1,932.00
0.00
92
SANDUR MAN
INE149K01016
0
25
0
405.30
0.00
10,132.50
0.00
93
SANWARIA
INE890C01046
0
400
0
38.15
0.00
15,260.00
0.00
94
SEINV
INE420C01042
0
80
0
374.45
0.00
29,956.00
0.00
95
SELAN
INE818A01017
0
50
0
325.25
0.00
16,262.50
0.00
96
SEPOWER
INE735M01018
0
80
0
23.80
0.00
1,904.00
0.00
97
SHALPAINTS
INE849C01026
0
500
0
128.50
0.00
64,250.00
0.00
98
SHANTIGEAR
INE631A01022
0
500
0
60.30
0.00
30,150.00
0.00
99
SHREEASHTA
INE538H01024
0
500
0
3.10
0.00
1,550.00
0.00
100
SHRIRAMCIT
INE722A01011
0
1
0
872.25
0.00
872.25
0.00
101
SHYAMTEL
INE635A01023
0
200
0
25.50
0.00
5,100.00
0.00
102
SKMEGGPROD
INE411D01015
0
1000
0
6.75
0.00
6,750.00
0.00
103
SUMMITSEC
INE519C01017
0
4
0
84.35
0.00
337.40
0.00
104
SUNTV
INE424H01027
0
100
0
404.70
0.00
40,470.00
0.00
105
SYNDIBANK
INE667A01018
0
200
0
132.10
0.00
26,420.00
0.00
106
ATACOFFEE
INE493A01019
0
25
0
1,400.35
0.00
35,008.75
0.00
107
ATAPOWER
INE245A01021
0
1000
0
106.35
0.00
1,06,350.00
0.00
108
HERMAX
INE152A01029
0
500
0
615.25
0.00
3,07,625.00
0.00
D i s c l a im e r : Clients should consider Total Margin Amount specified in Part III for margin obligation. Scrip-wise Margins are calculated internally and may not tally for Part III data. MOSl does not accept any liability for display of such information as it is only for your easy understanding.
Eq u i t y - C li e n t S u m m a r y l i e n t N a m e : RAMANI K R
Client Code
: PXCCCC328
s o n D a t e : 12-Dec-2012
S e g m e n t T y p e : CASH
109
HINKSOFT
INE201K01015
0
100
0
85.75
0.00
8,575.00
0.00
110
RENT
INE849A01012
0
450
0
1,220.55
0.00
5,49,247.50
0.00
111
UBEINVEST
INE149A01025
0
500
0
169.45
0.00
84,725.00
0.00
112
ULSI
INE474I01012
0
522
0
8.06
0.00
4,207.32
0.00
113
VSMOTOR
INE494B01023
0
100
0
39.25
0.00
3,925.00
0.00
100
0
269.85
0.00
26,985.00
0.00
114
U P HOTELS L
INE726E01014
0
115
UCALFUEL
INE139B01016
0
40
0
70.65
0.00
2,826.00
0.00
116
UNICHEMLAB
INE351A01035
0
500
0
192.65
0.00
96,325.00
0.00
117
UNITECH
INE694A01020
0
1500
0
34.95
0.00
52,425.00
0.00
118
VIKASWSP
INE706A01022
0
100
0
51.25
Val u e o f Ho l d i n g s
0.00 0 .0 0
5,125.00
0.00
3 8 ,2 0 ,4 9 0 .2 7
0 .0 0
Gr an d To t a l
3 8 ,2 0 ,4 9 0 .2 7
MOTILAL OSWAL SECURITI ES LTD. u m m a r y S t a t e m e n t f o r T h e Cl i e n t A s o n : Party Code Bi ll Cal cu l a t i o n ( Pa r t I ) Daily Market to Market settlement
PXCCCC328
12/12/2012 RAMANI K R A m o u n t ( Rs) 0.00
inal Futures Settlement
0.00
remium Settlement
0.00
ption Exercise/Assignment
0.00
rokerage and Other Charges
0.00
learing Charges
0.00
Net Bill Amount
tatement of Accounts (Part II )
A m o u n t ( R s)
D i s c l a im e r : Clients should consider Total Margin Amount specified in Part III for margin obligation. Scrip-wise Margins are calculated internally and may not tally for Part III data. MOSl does not accept any liability for display of such information as it is only for your easy understanding.
Eq u i t y - C li e n t S u m m a r y l i e n t N a m e : RAMANI K R
Client Code
: PXCCCC328
s o n D a t e : 12-Dec-2012
S e g m e n t T y p e : CASH
Ledger Balance Payment/Receipts For The Day Minimum Ledger Balance Required Net Settlem ent Amount
t a t em e n t o f I n i t ia l M ar g i n Fo r Rep o r t in g To Ex ch a n g e ( Pa r t I I I )
Am o u n t ( Rs)
Account Summary Available Collateral Amount Margin Requirement for Trade Date (Initial Margin) (A) Margin Requirement for Trade Date (Option) (B) otal Margin (A + B) N e t R e c e i v a b l e s/ P a y a b l e s
M a r g i n Re g i s t e r Su m m a r y ( P a r t I V ) ) o t al Ca sh
To t a l No n Cash
Al l o w ed Sh a r ed Co l l at er a l
To t a l Ef f ect iv e Co ll at er al
Net Position (Part V) I n st Ty p e
Sy m b o l
Ex p i r y Da t e
St r i k e Pr ice
Op t io n Ty p e
Op e n Po si t i o n
Pr o f it / Lo ss
Ex p Margin
Total Margin
pan Position Sy m b o l
Sp a n M ar g in
Pr em iu m
NET MARGI N
0.00
0.00
Ad d Mr g Per c
Total Span Margin
0.00
Exp Mrg Perc
0.00
0.00
D i s c l a im e r : Clients should consider Total Margin Amount specified in Part III for margin obligation. Scrip-wise Margins are calculated internally and may not tally for Part III data. MOSl does not accept any liability for display of such information as it is only for your easy understanding.
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