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CTRIP COM INTL LTD
CUSIP: 22943FAH3
Class: NOTE 1.990% 7/0
PRUDENTIAL PLC's Holding History (CIK: 0000898419)
Note: Option positions (PUT/CALL) are excluded.
Q3 2019
Shares
27,248,000
Value ($000)
$27,520
Avg Close
—
Range
—
Q2 2019
Shares
20,198,000
Value ($000)
$22,016
Avg Close
—
Range
—
Q1 2019
Shares
10,618,000
Value ($000)
$0
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q3 2019
27,248,000
$27,520
—
—
Q2 2019
20,198,000
$22,016
—
—
Q1 2019
10,618,000
$0
—
—