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ICICI Securities Limited: Annual Global Transaction Statement From 01-Apr-2017 To 31-Mar-2018
ICICI Securities Limited: Annual Global Transaction Statement From 01-Apr-2017 To 31-Mar-2018
Regd. Off:
ICICI Centre, H. T. Parekh Marg, Churchgate, Mumbai-400 020
Tel : 022-22882460/70 Fax : 022-66377211
Corporate Office:
Shree sawan knowledge park,
Ground floor,Plot no. D-507,
T.T.C.Ind. Area,M.I.D.C,Near Juinagar Railway Station,
Turbhe 400705,Tel No 022-40701000
Segment - Equity
28-Apr-2017 NSE 0 0.0000 1000 422512.8500 4225.1280 14.7880 0.6337 633.7692 0.0000 422.5128
Summary 0 0.0000 1000 422512.8500 4225.1280 14.7880 0.6337 633.7692 0.0000 422.5128
28-Apr-2017 NSE 0 0.0000 3000 492018.4500 4920.1833 17.2205 0.7379 738.0274 0.0000 492.0183
Summary 0 0.0000 3000 492018.4500 4920.1833 17.2205 0.7379 738.0274 0.0000 492.0183
28-Apr-2017 NSE 0 0.0000 2800 511158.1000 5111.5800 17.8906 0.7669 766.7370 143.0000 511.4689
Summary 0 0.0000 2800 511158.1000 5111.5800 17.8906 0.7669 766.7370 143.0000 511.4689
17-Aug-2017 NSE 0 0.0000 1000 304909.0000 3049.0900 9.4520 0.4570 550.6202 31.0000 305.0000
Summary 0 0.0000 1000 304909.0000 3049.0900 9.4520 0.4570 550.6202 31.0000 305.0000
Segment - Currency
Trade Purchase Purchase Sale Sale
Exchange Brokerage
Date Qty Value Qty Value
There is no Transaction
Segment - Derivatives
There is no Transaction
*GST column will display ST figures for transactions in period 01st April to 30th June 2017
*GST column will display ST figures for transactions in period 01st April to 30th June 2017