ICICI Direct — Trading in Demat A/c NO : [protected] | |||
Dear Sir/Madam I have done INTRADAY Trading in ICICI Direct.com where in the trade book for the day 21/08/2014 is shown below. Please be informed that the SCRIP : UNITEC is traded by me with a Limit Price for Profit Order as 23.90, the scrip was maintaining the price for almost more than 2 -3 minutes, but the traded quantity is not executed. Please inform the reasons for the same. Due to non -trading of the quantities at the prescribed price, i have lost more than 1.8 Lacs in the trade. Please understand the volme of shares traded in the period were more than the quantity, i have been trading. Please arrange to revert the loss to me without any trading charges towards the same. Please revert immediately as the loss is unbearable by me. Date Stock Action Qty. Price# Trade Value Brokerage incl. taxes Order Ref. Settlement Segment DP ID - Client DP ID Exch ange Contract Note 21-Aug-2014 UNITEC Buy 228461 23.94 5, 468, 956.45 0.00 20140821N[protected] 2014158 Rolling MarginPLUS NSE 21-Aug-2014 UNITEC Sell 228461 23.46 5, 359, 450.25 0.00 20140821N[protected] 2014158 Rolling MarginPLUS NSE 21-Aug-2014 UNITEC Buy 129130 23.75 3, 067, 263.75 0.00 20140821N[protected] 2014158 Rolling MarginPLUS NSE 21-Aug-2014 UNITEC Sell 10473 23.90 250, 304.70 0.00 20140821N[protected] 2014158 Rolling MarginPLUS NSE 21-Aug-2014 UNITEC Sell 118657 23.79 2, 823, 241.40 0.00 20140821N[protected] 2014158 Rolling MarginPLUS NSE 21-Aug-2014 UNITEC Buy 198000 23.68 4, 688, 036.25 0.00 20140821N[protected] 2014158 Rolling MarginPLUS NSE 21-Aug-2014 UNITEC Sell 198000 23.25 4, 603, 651.85 0.00 20140821N[protected] 2014158 Rolling MarginPLUS NSE Total (187, 608.25) 0.00 Was this information helpful? | |||
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